AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.92B
1-Year Return 13.42%
This Quarter Return
+2.53%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$2.65B
AUM Growth
+$224M
Cap. Flow
+$147M
Cap. Flow %
5.53%
Top 10 Hldgs %
20.66%
Holding
935
New
63
Increased
502
Reduced
274
Closed
38

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$8.52M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
$6.19M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$5.88M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.76M
5
FBND icon
Fidelity Total Bond ETF
FBND
$4.96M

Top Sells

1
AAPL icon
Apple
AAPL
$11.5M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$4.48M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.29M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
$4.16M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.17M

Sector Composition

1 Technology 8.96%
2 Consumer Discretionary 2.95%
3 Financials 2.68%
4 Industrials 2.32%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QYLD icon
176
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$3.12M 0.12%
176,819
-8,463
-5% -$150K
ECOW icon
177
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$110M
$3.1M 0.12%
+152,842
New +$3.1M
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$34.7B
$3.03M 0.11%
36,163
+2,951
+9% +$247K
NOBL icon
179
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.01M 0.11%
31,301
-6,155
-16% -$592K
PJAN icon
180
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$3.01M 0.11%
74,735
-38,752
-34% -$1.56M
KNG icon
181
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$2.98M 0.11%
58,902
+16,660
+39% +$842K
BND icon
182
Vanguard Total Bond Market
BND
$135B
$2.96M 0.11%
41,126
-1,220
-3% -$87.9K
PPA icon
183
Invesco Aerospace & Defense ETF
PPA
$6.2B
$2.95M 0.11%
28,738
+3,270
+13% +$336K
AMGN icon
184
Amgen
AMGN
$153B
$2.95M 0.11%
9,432
+399
+4% +$125K
ICSH icon
185
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$2.94M 0.11%
58,281
+453
+0.8% +$22.9K
SPLV icon
186
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$2.92M 0.11%
44,984
+387
+0.9% +$25.1K
VCSH icon
187
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.92M 0.11%
37,751
-1,145
-3% -$88.5K
AOM icon
188
iShares Core Moderate Allocation ETF
AOM
$1.59B
$2.91M 0.11%
67,620
-13,733
-17% -$591K
VEU icon
189
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$2.88M 0.11%
49,138
-4,971
-9% -$291K
VIGI icon
190
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$2.88M 0.11%
35,440
+6,729
+23% +$547K
AIRR icon
191
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$2.88M 0.11%
42,121
-1,513
-3% -$103K
CGXU icon
192
Capital Group International Focus Equity ETF
CGXU
$3.93B
$2.87M 0.11%
111,638
+52,274
+88% +$1.34M
RFG icon
193
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$2.84M 0.11%
58,216
+235
+0.4% +$11.5K
FTEC icon
194
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$2.79M 0.11%
16,255
+901
+6% +$155K
DIS icon
195
Walt Disney
DIS
$212B
$2.73M 0.1%
27,512
+270
+1% +$26.8K
FIW icon
196
First Trust Water ETF
FIW
$1.96B
$2.73M 0.1%
27,276
+3,829
+16% +$383K
DVY icon
197
iShares Select Dividend ETF
DVY
$20.8B
$2.71M 0.1%
22,424
-660
-3% -$79.8K
IEFA icon
198
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.7M 0.1%
37,236
-7,961
-18% -$578K
SPSB icon
199
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$2.69M 0.1%
90,705
-5,283
-6% -$157K
XYLD icon
200
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$2.69M 0.1%
66,503
-9,072
-12% -$367K
6 7
8
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