AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.92B
1-Year Return 13.42%
This Quarter Return
-3.18%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$1.22B
Cap. Flow
+$1.24B
Cap. Flow %
62.03%
Top 10 Hldgs %
21.25%
Holding
833
New
282
Increased
432
Reduced
76
Closed
29

Top Buys

1
AAPL icon
Apple
AAPL
$48.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$41M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$40.8M
4
VTV icon
Vanguard Value ETF
VTV
$37.7M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$36.5M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.57M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$4.2M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.45M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$1.76M
5
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$871K

Sector Composition

1 Technology 8.08%
2 Healthcare 2.71%
3 Industrials 2.66%
4 Financials 2.55%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRW icon
151
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.8M 0.14%
+44,054
New +$2.8M
CIBR icon
152
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$2.76M 0.14%
60,084
+25,854
+76% +$1.19M
PEP icon
153
PepsiCo
PEP
$200B
$2.75M 0.14%
16,522
+10,021
+154% +$1.67M
DIAL icon
154
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
$2.75M 0.14%
+163,085
New +$2.75M
SLV icon
155
iShares Silver Trust
SLV
$20.1B
$2.72M 0.14%
132,471
+90,690
+217% +$1.86M
DFAI icon
156
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$2.71M 0.14%
105,640
+8,260
+8% +$212K
JEPQ icon
157
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$2.7M 0.13%
57,411
+24,061
+72% +$1.13M
TSCO icon
158
Tractor Supply
TSCO
$32.1B
$2.7M 0.13%
66,040
+45,895
+228% +$1.88M
PHYS icon
159
Sprott Physical Gold
PHYS
$12.8B
$2.69M 0.13%
178,307
+14,079
+9% +$213K
ANGL icon
160
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.69M 0.13%
99,698
+81,150
+438% +$2.19M
XYLD icon
161
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$2.67M 0.13%
68,212
+30,418
+80% +$1.19M
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$34.7B
$2.66M 0.13%
35,313
+24,226
+219% +$1.82M
IWM icon
163
iShares Russell 2000 ETF
IWM
$67.8B
$2.65M 0.13%
15,150
+10,720
+242% +$1.88M
QYLD icon
164
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$2.65M 0.13%
155,402
+54,040
+53% +$921K
BND icon
165
Vanguard Total Bond Market
BND
$135B
$2.64M 0.13%
38,504
+8,851
+30% +$607K
XLI icon
166
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2.6M 0.13%
25,730
+13,210
+106% +$1.33M
DVY icon
167
iShares Select Dividend ETF
DVY
$20.8B
$2.59M 0.13%
24,070
+6,484
+37% +$697K
COST icon
168
Costco
COST
$427B
$2.58M 0.13%
4,525
+2,079
+85% +$1.19M
VUSB icon
169
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$2.57M 0.13%
+52,322
New +$2.57M
XMHQ icon
170
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$2.57M 0.13%
+31,912
New +$2.57M
VEA icon
171
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.55M 0.13%
58,783
+36,718
+166% +$1.59M
VCR icon
172
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$2.54M 0.13%
9,469
+8,131
+608% +$2.18M
MINT icon
173
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.54M 0.13%
25,354
+19,492
+333% +$1.95M
OKE icon
174
Oneok
OKE
$45.7B
$2.52M 0.13%
36,778
+2,160
+6% +$148K
FLOT icon
175
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.44M 0.12%
47,923
+42,694
+816% +$2.17M
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