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
OUNZ icon
176
VanEck Merk Gold Trust
OUNZ
$1.92B
$2.43M 0.12%
128,898
+10,152
+9% +$192K
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$2.42M 0.12%
23,791
+21,432
+909% +$2.18M
DGRO icon
178
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.39M 0.12%
48,278
-828
-2% -$41K
BP icon
179
BP
BP
$87.4B
$2.38M 0.12%
61,197
+53,747
+721% +$2.09M
AMGN icon
180
Amgen
AMGN
$153B
$2.38M 0.12%
8,576
+3,262
+61% +$905K
DIS icon
181
Walt Disney
DIS
$212B
$2.34M 0.12%
28,213
+11,293
+67% +$938K
SLYV icon
182
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$2.31M 0.12%
32,280
+20,437
+173% +$1.47M
DE icon
183
Deere & Co
DE
$128B
$2.3M 0.11%
6,033
+1,459
+32% +$556K
VCIT icon
184
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$2.29M 0.11%
30,467
+17,742
+139% +$1.33M
SLYG icon
185
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$2.27M 0.11%
31,010
+25,531
+466% +$1.87M
NEE icon
186
NextEra Energy, Inc.
NEE
$146B
$2.26M 0.11%
40,801
+22,722
+126% +$1.26M
SGOV icon
187
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$2.25M 0.11%
22,392
+17,883
+397% +$1.8M
IQLT icon
188
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$2.25M 0.11%
+67,402
New +$2.25M
EFA icon
189
iShares MSCI EAFE ETF
EFA
$66.2B
$2.25M 0.11%
32,789
+22,247
+211% +$1.52M
EMQQ icon
190
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$2.22M 0.11%
+75,407
New +$2.22M
FTQI icon
191
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$692M
$2.18M 0.11%
+115,283
New +$2.18M
VGSH icon
192
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.16M 0.11%
+37,497
New +$2.16M
XLP icon
193
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.15M 0.11%
31,354
+23,206
+285% +$1.59M
SUB icon
194
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.15M 0.11%
+20,897
New +$2.15M
CGGO icon
195
Capital Group Global Growth Equity ETF
CGGO
$6.89B
$2.14M 0.11%
93,317
+43,120
+86% +$988K
SKYY icon
196
First Trust Cloud Computing ETF
SKYY
$3.08B
$2.1M 0.1%
27,637
+15,394
+126% +$1.17M
WEC icon
197
WEC Energy
WEC
$34.7B
$2.09M 0.1%
25,198
+5,114
+25% +$424K
CGDV icon
198
Capital Group Dividend Value ETF
CGDV
$21.1B
$2.07M 0.1%
+78,131
New +$2.07M
AIRR icon
199
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$2.07M 0.1%
42,156
+1,077
+3% +$52.8K
RFG icon
200
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$2.06M 0.1%
52,872
+867
+2% +$33.7K
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