AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
1-Year Return
13.42%
This Quarter Return
+7.19%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$2.15B
AUM Growth
+$482M
(+29%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
17.81%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
919
New
162
Increased
529
Reduced
169
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$15.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$12.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11M |
Top Sells
| 1 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$7.32M |
| 2 |
Aehr Test Systems
AEHR
|
$6.63M |
| 3 |
ON Semiconductor
ON
|
$5.55M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$3.49M |
| 5 |
iShares Global REIT ETF
REET
|
$2.87M |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Healthcare | 3.19% |
| 3 | Industrials | 2.87% |
| 4 | Financials | 2.74% |
| 5 | Consumer Staples | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.93M | 0.09% |
15,655
+6,026
| +63% | +$742K |
|
227
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $1.91M | 0.09% |
+91,086
| New | +$1.91M |
|
228
Amgen
AMGN
$153B
| $1.89M | 0.09% |
7,199
+485
| +7% | +$127K |
|
229
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.89M | 0.09% |
39,474
+2,303
| +6% | +$110K |
|
230
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.87M | 0.09% |
4
-1
| -20% | -$469K |
|
231
Lowe's Companies
LOW
$151B
| $1.85M | 0.09% |
9,306
+664
| +8% | +$132K |
|
232
Neurocrine Biosciences
NBIX
$14.3B
| $1.85M | 0.09% |
+15,501
| New | +$1.85M |
|
|
MRO
233
DELISTED
Marathon Oil Corporation
MRO
| $1.85M | 0.09% |
68,237
+52,194
| +325% | +$1.41M |
|
234
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $1.82M | 0.08% |
32,063
+14,782
| +86% | +$838K |
|
235
General Mills
GIS
$27B
| $1.81M | 0.08% |
21,619
+1,274
| +6% | +$107K |
|
236
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.81M | 0.08% |
17,190
-3,703
| -18% | -$390K |
|
237
IBM
IBM
$232B
| $1.8M | 0.08% |
12,807
+3,045
| +31% | +$429K |
|
238
iShares Biotechnology ETF
IBB
$5.8B
| $1.79M | 0.08% |
13,600
+2,336
| +21% | +$307K |
|
239
BP
BP
$87.4B
| $1.78M | 0.08% |
50,837
-4,992
| -9% | -$174K |
|
240
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.75M | 0.08% |
12,856
+7,101
| +123% | +$965K |
|
241
Qualcomm
QCOM
$172B
| $1.75M | 0.08% |
15,888
+1,323
| +9% | +$145K |
|
242
Blackstone
BX
$133B
| $1.72M | 0.08% |
23,233
+2,050
| +10% | +$152K |
|
243
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $1.72M | 0.08% |
66,161
+8,498
| +15% | +$221K |
|
244
Rockwell Automation
ROK
$38.2B
| $1.7M | 0.08% |
6,614
+2,070
| +46% | +$533K |
|
245
GSK
GSK
$81.5B
| $1.7M | 0.08% |
+48,447
| New | +$1.7M |
|
246
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $1.7M | 0.08% |
57,061
-68
| -0.1% | -$2.02K |
|
247
SPDR ICE Preferred Securities ETF
PSK
$825M
| $1.68M | 0.08% |
51,325
-439
| -0.8% | -$14.4K |
|
248
Prudential Financial
PRU
$37.2B
| $1.66M | 0.08% |
16,683
+1,485
| +10% | +$148K |
|
249
iShares Gold Trust
IAU
$52.6B
| $1.65M | 0.08% |
47,753
+278
| +0.6% | +$9.62K |
|
250
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $1.64M | 0.08% |
34,795
-1,041
| -3% | -$49.1K |
|