AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.92B
1-Year Return 13.42%
This Quarter Return
-12.86%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$1.73B
AUM Growth
-$1B
Cap. Flow
-$650M
Cap. Flow %
-37.58%
Top 10 Hldgs %
21.86%
Holding
870
New
44
Increased
378
Reduced
317
Closed
80

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.53M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.91M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$5.53M
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$5.39M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$5.34M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$118M
2
VDE icon
Vanguard Energy ETF
VDE
$62.8M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$57M
4
VPU icon
Vanguard Utilities ETF
VPU
$56.5M
5
VAW icon
Vanguard Materials ETF
VAW
$53M

Sector Composition

1 Technology 6.87%
2 Healthcare 2.82%
3 Industrials 2.53%
4 Financials 2.52%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQEW icon
176
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1.99M 0.12%
22,775
+6,171
+37% +$539K
DGRO icon
177
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.97M 0.11%
41,403
+1,256
+3% +$59.8K
VCR icon
178
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$1.96M 0.11%
8,616
-169,584
-95% -$38.6M
QCLN icon
179
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$1.96M 0.11%
37,494
-1,718
-4% -$89.7K
DUK icon
180
Duke Energy
DUK
$93.8B
$1.94M 0.11%
18,132
+1,141
+7% +$122K
PHYS icon
181
Sprott Physical Gold
PHYS
$12.8B
$1.94M 0.11%
136,929
+123,707
+936% +$1.75M
WEC icon
182
WEC Energy
WEC
$34.7B
$1.94M 0.11%
19,231
+2,946
+18% +$296K
SKYY icon
183
First Trust Cloud Computing ETF
SKYY
$3.08B
$1.93M 0.11%
29,222
-257
-0.9% -$16.9K
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.92M 0.11%
47,048
-7,018
-13% -$286K
IWP icon
185
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.91M 0.11%
24,150
-1,886
-7% -$149K
VBK icon
186
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.88M 0.11%
9,560
+1,991
+26% +$392K
RFG icon
187
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$1.87M 0.11%
57,270
-4,890
-8% -$160K
PWV icon
188
Invesco Large Cap Value ETF
PWV
$1.18B
$1.86M 0.11%
42,615
+2,302
+6% +$100K
DFAC icon
189
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$1.86M 0.11%
79,749
-2,756
-3% -$64.2K
SLQD icon
190
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.86M 0.11%
38,347
+13,623
+55% +$660K
CCI icon
191
Crown Castle
CCI
$41.9B
$1.84M 0.11%
10,899
+56
+0.5% +$9.43K
QCOM icon
192
Qualcomm
QCOM
$172B
$1.82M 0.11%
14,268
-166
-1% -$21.2K
RTX icon
193
RTX Corp
RTX
$211B
$1.82M 0.11%
18,954
-10,503
-36% -$1.01M
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.81M 0.1%
45,235
-12,561
-22% -$504K
FI icon
195
Fiserv
FI
$73.4B
$1.79M 0.1%
20,066
-51
-0.3% -$4.54K
VDC icon
196
Vanguard Consumer Staples ETF
VDC
$7.65B
$1.78M 0.1%
9,603
-307,493
-97% -$57M
FHLC icon
197
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$1.77M 0.1%
29,114
-400
-1% -$24.3K
PSK icon
198
SPDR ICE Preferred Securities ETF
PSK
$825M
$1.76M 0.1%
49,199
-3,969
-7% -$142K
ARKG icon
199
ARK Genomic Revolution ETF
ARKG
$1.08B
$1.76M 0.1%
55,842
+1,489
+3% +$46.9K
SPDV icon
200
AAM S&P 500 High Dividend Value ETF
SPDV
$74.6M
$1.75M 0.1%
61,312
+13,514
+28% +$386K
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