AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.92B
1-Year Return 13.42%
This Quarter Return
-4.27%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
-$55.6M
Cap. Flow
+$27.1M
Cap. Flow %
1.62%
Top 10 Hldgs %
22.8%
Holding
816
New
26
Increased
434
Reduced
253
Closed
59

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.19M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$8.42M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.63M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$3.59M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$3.33M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$6.12M
2
PECO icon
Phillips Edison & Co
PECO
$5.54M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.26M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
$2.12M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.73M

Sector Composition

1 Technology 7.24%
2 Consumer Discretionary 2.69%
3 Healthcare 2.67%
4 Financials 2.51%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKYY icon
176
First Trust Cloud Computing ETF
SKYY
$3.08B
$1.86M 0.11%
30,727
+1,505
+5% +$90.9K
DNL icon
177
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
$1.84M 0.11%
66,746
-6,178
-8% -$170K
T icon
178
AT&T
T
$212B
$1.83M 0.11%
119,479
+5,641
+5% +$86.5K
ORCL icon
179
Oracle
ORCL
$654B
$1.81M 0.11%
29,621
+4
+0% +$244
EFA icon
180
iShares MSCI EAFE ETF
EFA
$66.2B
$1.8M 0.11%
32,215
-2,231
-6% -$125K
PSK icon
181
SPDR ICE Preferred Securities ETF
PSK
$825M
$1.8M 0.11%
51,764
+2,565
+5% +$89.4K
DFAC icon
182
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$1.79M 0.11%
80,308
+559
+0.7% +$12.4K
VDE icon
183
Vanguard Energy ETF
VDE
$7.2B
$1.78M 0.11%
17,524
-2,669
-13% -$271K
DGRO icon
184
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.78M 0.11%
39,941
-1,462
-4% -$65K
BX icon
185
Blackstone
BX
$133B
$1.77M 0.11%
21,183
+2,238
+12% +$187K
AIRR icon
186
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$1.77M 0.11%
46,288
+1,345
+3% +$51.4K
DUK icon
187
Duke Energy
DUK
$93.8B
$1.77M 0.11%
18,999
+867
+5% +$80.6K
XLG icon
188
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$1.76M 0.11%
65,520
+8,100
+14% +$218K
SLQD icon
189
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.76M 0.11%
37,171
-1,176
-3% -$55.7K
PHYS icon
190
Sprott Physical Gold
PHYS
$12.8B
$1.75M 0.1%
136,709
-220
-0.2% -$2.82K
VTIP icon
191
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.73M 0.1%
35,911
-26,993
-43% -$1.3M
XLI icon
192
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.72M 0.1%
20,796
+1,575
+8% +$130K
VBK icon
193
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.72M 0.1%
8,812
-748
-8% -$146K
WEC icon
194
WEC Energy
WEC
$34.7B
$1.72M 0.1%
19,234
+3
+0% +$268
USDU icon
195
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$1.72M 0.1%
57,663
+8,677
+18% +$258K
FHLC icon
196
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$1.71M 0.1%
29,704
+590
+2% +$34K
COST icon
197
Costco
COST
$427B
$1.7M 0.1%
3,605
+138
+4% +$65.2K
MO icon
198
Altria Group
MO
$112B
$1.7M 0.1%
42,004
+1,643
+4% +$66.3K
ARKG icon
199
ARK Genomic Revolution ETF
ARKG
$1.08B
$1.67M 0.1%
50,796
-5,046
-9% -$166K
UJAN icon
200
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$1.67M 0.1%
57,129
-1,433
-2% -$41.8K
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