AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.92B
1-Year Return 13.42%
This Quarter Return
+5.89%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
-$162M
Cap. Flow
-$271M
Cap. Flow %
-13.58%
Top 10 Hldgs %
21.22%
Holding
2,727
New
1,847
Increased
165
Reduced
681
Closed
9

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$9.57M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.96M
3
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$5.81M
4
VTV icon
Vanguard Value ETF
VTV
$5.68M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$5.46M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$30.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$18.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
$17.4M
4
AAPL icon
Apple
AAPL
$11.9M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$10M

Sector Composition

1 Technology 7.08%
2 Industrials 2.95%
3 Financials 2.78%
4 Consumer Discretionary 2.74%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRT icon
176
Independence Realty Trust
IRT
$4.22B
$2.21M 0.11%
136,992
-29,445
-18% -$474K
PHYS icon
177
Sprott Physical Gold
PHYS
$12.8B
$2.2M 0.11%
142,383
-799
-0.6% -$12.4K
EFA icon
178
iShares MSCI EAFE ETF
EFA
$66.2B
$2.2M 0.11%
30,161
-5,715
-16% -$417K
DE icon
179
Deere & Co
DE
$128B
$2.17M 0.11%
5,332
+2,462
+86% +$1M
VCR icon
180
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$2.15M 0.11%
8,578
-798
-9% -$200K
XMHQ icon
181
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$2.12M 0.11%
28,531
+9,426
+49% +$699K
FDX icon
182
FedEx
FDX
$53.7B
$2.09M 0.11%
9,133
-4,075
-31% -$934K
OKE icon
183
Oneok
OKE
$45.7B
$2.08M 0.1%
32,594
-1,739
-5% -$111K
FDL icon
184
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$2.07M 0.1%
58,270
-1,887
-3% -$67.1K
AIRR icon
185
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$2.06M 0.1%
42,906
-32,809
-43% -$1.57M
VDE icon
186
Vanguard Energy ETF
VDE
$7.2B
$2.01M 0.1%
17,020
-4,051
-19% -$479K
IWP icon
187
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2M 0.1%
21,953
-18,744
-46% -$1.7M
ABT icon
188
Abbott
ABT
$231B
$2M 0.1%
18,273
-3,293
-15% -$360K
LOW icon
189
Lowe's Companies
LOW
$151B
$1.99M 0.1%
9,556
+250
+3% +$51.9K
ACWV icon
190
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.98M 0.1%
20,332
-13,985
-41% -$1.36M
RFG icon
191
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$1.97M 0.1%
53,775
-44,605
-45% -$1.63M
BRK.A icon
192
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.96M 0.1%
4
– –
XYLD icon
193
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$1.96M 0.1%
48,389
-30,122
-38% -$1.22M
VGSH icon
194
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.96M 0.1%
33,479
-251
-0.7% -$14.7K
WEC icon
195
WEC Energy
WEC
$34.7B
$1.95M 0.1%
20,602
-4,142
-17% -$393K
SLQD icon
196
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.95M 0.1%
40,249
+775
+2% +$37.6K
FTHI icon
197
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$1.94M 0.1%
95,962
+23,694
+33% +$478K
OUNZ icon
198
VanEck Merk Gold Trust
OUNZ
$1.92B
$1.93M 0.1%
+101,102
New +$1.93M
QCOM icon
199
Qualcomm
QCOM
$172B
$1.93M 0.1%
16,285
+397
+2% +$47.1K
FHLC icon
200
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$1.92M 0.1%
31,165
-21,541
-41% -$1.33M
6 7
8
9 10