AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
1-Year Return
13.42%
This Quarter Return
+7.35%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$778M
AUM Growth
-$1.21B
(-61%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-164.26%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
2,727
New
9
Increased
89
Reduced
436
Closed
2,175
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$4.76M |
| 2 |
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
|
+$2.57M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
+$2.34M |
| 4 |
American Century US Quality Growth ETF
QGRO
|
+$2.26M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.08M |
Top Sells
| 1 |
Apple
AAPL
|
+$51M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$38.9M |
| 3 |
Vanguard Value ETF
VTV
|
+$38.2M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$35.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$34.5M |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Consumer Discretionary | 4.4% |
| 3 | Industrials | 3.32% |
| 4 | Financials | 3.25% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $733K | 0.09% |
9,863
+572
| +6% | +$42.5K |
|
227
Comcast
CMCSA
$125B
| $731K | 0.09% |
17,652
-7,304
| -29% | -$303K |
|
228
Advanced Micro Devices
AMD
$250B
| $717K | 0.09% |
6,338
-6,309
| -50% | -$714K |
|
229
iShares Core S&P Total US Stock Market ETF
ITOT
$75.8B
| $711K | 0.09% |
7,349
-1,007
| -12% | -$97.5K |
|
230
SPDR SSGA Global Allocation ETF
GAL
$266M
| $702K | 0.09% |
17,756
+59
| +0.3% | +$2.33K |
|
231
Vanguard Mega Cap 300 Index ETF
MGC
$7.75B
| $699K | 0.09% |
4,515
-1,327
| -23% | -$205K |
|
232
IBM
IBM
$241B
| $689K | 0.09% |
5,219
-3,669
| -41% | -$485K |
|
233
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.75B
| $684K | 0.09% |
15,351
+14,751
| +2,459% | +$657K |
|
234
iShares Core US Aggregate Bond ETF
AGG
$132B
| $679K | 0.09% |
7,031
-26,202
| -79% | -$2.53M |
|
235
Novo Nordisk
NVO
$239B
| $677K | 0.09% |
8,620
+66
| +0.8% | +$5.18K |
|
236
Shell
SHEL
$210B
| $676K | 0.09% |
11,336
-2,202
| -16% | -$131K |
|
237
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $676K | 0.09% |
9,310
-2,375
| -20% | -$172K |
|
238
Lowe's Companies
LOW
$150B
| $667K | 0.09% |
3,005
-6,551
| -69% | -$1.45M |
|
239
Blackrock
BLK
$171B
| $659K | 0.08% |
964
-257
| -21% | -$176K |
|
240
Booking.com
BKNG
$181B
| $659K | 0.08% |
250
-2
| -0.8% | -$5.27K |
|
241
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $648K | 0.08% |
2,582
-1,263
| -33% | -$317K |
|
242
FT Vest US Equity Buffer ETF August
FAUG
$977M
| $647K | 0.08% |
16,938
-3,464
| -17% | -$132K |
|
243
Starbucks
SBUX
$95.9B
| $640K | 0.08% |
6,663
-2,659
| -29% | -$255K |
|
244
Palo Alto Networks
PANW
$132B
| $635K | 0.08% |
5,126
-5,490
| -52% | -$680K |
|
245
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
| $628K | 0.08% |
17,535
+5,459
| +45% | +$196K |
|
246
Enterprise Products Partners
EPD
$68.7B
| $627K | 0.08% |
23,708
-4,936
| -17% | -$130K |
|
247
ServiceNow
NOW
$193B
| $624K | 0.08% |
1,129
+977
| +643% | +$540K |
|
248
Duke Energy
DUK
$93.8B
| $611K | 0.08% |
6,811
-11,060
| -62% | -$993K |
|
249
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $611K | 0.08% |
19,990
-1,056
| -5% | -$32.3K |
|
250
iShares US Healthcare ETF
IYH
$2.79B
| $611K | 0.08% |
11,235
-145
| -1% | -$7.89K |
|