AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
1-Year Return
13.42%
This Quarter Return
+9.27%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
-$188M
(-9.4%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-20.72%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
874
New
70
Increased
186
Reduced
416
Closed
200
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$78.5M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$14.3M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$13.9M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$13.8M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$12.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$58.5M |
| 2 |
Vanguard Value ETF
VTV
|
+$31.2M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$21.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.9M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Financials | 2.57% |
| 3 | Healthcare | 2.48% |
| 4 | Industrials | 2.4% |
| 5 | Consumer Discretionary | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pfizer
PFE
$140B
| $1.41M | 0.08% |
49,469
-53,002
| -52% | -$1.51M |
|
227
Medtronic
MDT
$119B
| $1.37M | 0.08% |
16,491
+681
| +4% | +$56.6K |
|
228
Amplify Online Retail ETF
IBUY
$159M
| $1.37M | 0.08% |
25,454
-6,332
| -20% | -$341K |
|
229
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $1.37M | 0.08% |
37,863
-20,891
| -36% | -$756K |
|
230
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $1.34M | 0.07% |
26,841
-7,951
| -23% | -$398K |
|
231
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.34M | 0.07% |
32,343
-9,778
| -23% | -$404K |
|
232
DocuSign
DOCU
$16.5B
| $1.33M | 0.07% |
22,970
-618
| -3% | -$35.9K |
|
233
Blackstone
BX
$135B
| $1.33M | 0.07% |
10,193
-6,123
| -38% | -$798K |
|
234
iShares Biotechnology ETF
IBB
$5.76B
| $1.32M | 0.07% |
9,711
-3,874
| -29% | -$526K |
|
235
Philip Morris
PM
$253B
| $1.3M | 0.07% |
14,071
-343
| -2% | -$31.8K |
|
236
AT&T
T
$207B
| $1.3M | 0.07% |
77,253
-43,498
| -36% | -$733K |
|
237
RTX Corp
RTX
$206B
| $1.3M | 0.07% |
14,873
+832
| +6% | +$72.5K |
|
238
ServiceNow
NOW
$195B
| $1.3M | 0.07% |
1,670
+321
| +24% | +$249K |
|
239
TSMC
TSM
$1.28T
| $1.29M | 0.07% |
10,101
+1,693
| +20% | +$215K |
|
240
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $1.28M | 0.07% |
34,466
-47,138
| -58% | -$1.76M |
|
241
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $1.27M | 0.07% |
11,687
-20,252
| -63% | -$2.21M |
|
242
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.27M | 0.07% |
12,070
-8,827
| -42% | -$929K |
|
243
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.27M | 0.07% |
10,968
-14,762
| -57% | -$1.71M |
|
244
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $1.25M | 0.07% |
4,374
+125
| +3% | +$35.7K |
|
245
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.23M | 0.07% |
50,688
+3,628
| +8% | +$87.9K |
|
246
Fair Isaac
FICO
$36.9B
| $1.2M | 0.07% |
1,029
-2,407
| -70% | -$2.8M |
|
247
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.2M | 0.07% |
31,170
-75,604
| -71% | -$2.9M |
|
248
Charter Communications
CHTR
$36B
| $1.19M | 0.07% |
3,969
+354
| +10% | +$106K |
|
249
McKesson
MCK
$86.7B
| $1.17M | 0.06% |
2,477
-149
| -6% | -$70.4K |
|
250
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.16M | 0.06% |
45,918
-145,524
| -76% | -$3.68M |
|