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
PWV icon
201
Invesco Large Cap Value ETF
PWV
$1.18B
$1.67M 0.1%
39,990
-2,625
-6% -$109K
VDC icon
202
Vanguard Consumer Staples ETF
VDC
$7.65B
$1.67M 0.1%
9,697
+94
+1% +$16.2K
QCOM icon
203
Qualcomm
QCOM
$172B
$1.65M 0.1%
14,565
+297
+2% +$33.6K
FDX icon
204
FedEx
FDX
$53.7B
$1.64M 0.1%
11,034
+1,068
+11% +$159K
OKE icon
205
Oneok
OKE
$45.7B
$1.63M 0.1%
31,850
+468
+1% +$24K
LOW icon
206
Lowe's Companies
LOW
$151B
$1.62M 0.1%
8,642
+29
+0.3% +$5.45K
RTX icon
207
RTX Corp
RTX
$211B
$1.61M 0.1%
19,633
+679
+4% +$55.6K
BP icon
208
BP
BP
$87.4B
$1.59M 0.1%
55,829
+4,844
+10% +$138K
CCI icon
209
Crown Castle
CCI
$41.9B
$1.58M 0.09%
10,944
+45
+0.4% +$6.51K
GIS icon
210
General Mills
GIS
$27B
$1.56M 0.09%
20,345
+1,453
+8% +$111K
QYLD icon
211
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$1.54M 0.09%
98,287
+29,456
+43% +$461K
IWN icon
212
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.54M 0.09%
11,921
+670
+6% +$86.4K
FNCL icon
213
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$1.53M 0.09%
35,389
+265
+0.8% +$11.4K
IBUY icon
214
Amplify Online Retail ETF
IBUY
$158M
$1.52M 0.09%
38,478
+1,961
+5% +$77.5K
AMGN icon
215
Amgen
AMGN
$153B
$1.51M 0.09%
6,714
+33
+0.5% +$7.44K
VPU icon
216
Vanguard Utilities ETF
VPU
$7.21B
$1.51M 0.09%
10,587
+1,523
+17% +$217K
SPDV icon
217
AAM S&P 500 High Dividend Value ETF
SPDV
$74.6M
$1.51M 0.09%
59,213
-2,099
-3% -$53.4K
LMT icon
218
Lockheed Martin
LMT
$108B
$1.5M 0.09%
3,892
+48
+1% +$18.5K
FICO icon
219
Fair Isaac
FICO
$36.8B
$1.5M 0.09%
3,646
– –
IAU icon
220
iShares Gold Trust
IAU
$52.6B
$1.5M 0.09%
47,475
+1,522
+3% +$48K
XBI icon
221
SPDR S&P Biotech ETF
XBI
$5.39B
$1.5M 0.09%
18,873
+62
+0.3% +$4.92K
SLYV icon
222
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$1.49M 0.09%
22,203
+1,225
+6% +$82.3K
META icon
223
Meta Platforms (Facebook)
META
$1.89T
$1.49M 0.09%
10,968
+1,133
+12% +$154K
SMMV icon
224
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$1.47M 0.09%
46,171
-19,583
-30% -$625K
EDOW icon
225
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
$1.44M 0.09%
57,954
-3,594
-6% -$89.2K
7 8
9
10 11