AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
1-Year Return
13.42%
This Quarter Return
+5.72%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
-$335M
(-13%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-20.61%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
953
New
56
Increased
304
Reduced
456
Closed
109
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$9.43M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$6.95M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$6.87M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$5.96M |
| 5 |
First Trust Water ETF
FIW
|
$4.91M |
Top Sells
| 1 |
Apple
AAPL
|
$57.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$25.9M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$15.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Financials | 2.42% |
| 3 | Consumer Discretionary | 2.32% |
| 4 | Industrials | 2.09% |
| 5 | Healthcare | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vertiv
VRT
$47.4B
| $2.05M | 0.09% |
20,655
+4,280
| +26% | +$426K |
|
227
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.05M | 0.09% |
79,678
-482
| -0.6% | -$12.4K |
|
228
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.03M | 0.09% |
17,013
-4,715
| -22% | -$564K |
|
229
Qualcomm
QCOM
$172B
| $2.03M | 0.09% |
11,939
+32
| +0.3% | +$5.44K |
|
230
GE Aerospace
GE
$296B
| $2.03M | 0.09% |
10,738
+2,938
| +38% | +$554K |
|
231
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $2.02M | 0.09% |
9,555
-136
| -1% | -$28.8K |
|
232
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $2.01M | 0.09% |
75,357
+11,416
| +18% | +$304K |
|
233
Vanguard Financials ETF
VFH
$12.8B
| $2M | 0.09% |
18,182
+2,364
| +15% | +$260K |
|
234
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.98M | 0.09% |
31,585
-25,083
| -44% | -$1.57M |
|
235
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $1.98M | 0.09% |
27,178
-975
| -3% | -$71K |
|
236
WEC Energy
WEC
$34.7B
| $1.97M | 0.08% |
20,444
-4,666
| -19% | -$449K |
|
237
Netflix
NFLX
$529B
| $1.96M | 0.08% |
2,760
+21
| +0.8% | +$14.9K |
|
238
Abbott
ABT
$231B
| $1.95M | 0.08% |
17,132
-200
| -1% | -$22.8K |
|
239
Capital Group Core Balanced ETF
CGBL
$3.23B
| $1.95M | 0.08% |
62,749
-23,404
| -27% | -$727K |
|
240
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.95M | 0.08% |
19,324
+1,275
| +7% | +$128K |
|
241
FedEx
FDX
$53.7B
| $1.94M | 0.08% |
7,107
-230
| -3% | -$62.9K |
|
242
Starbucks
SBUX
$97.1B
| $1.94M | 0.08% |
19,939
-2,837
| -12% | -$277K |
|
243
Fiserv
FI
$73.4B
| $1.94M | 0.08% |
10,810
-14,860
| -58% | -$2.67M |
|
244
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $1.94M | 0.08% |
74,866
-61,198
| -45% | -$1.59M |
|
245
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $1.9M | 0.08% |
29,709
+1,194
| +4% | +$76.2K |
|
246
TSMC
TSM
$1.26T
| $1.89M | 0.08% |
10,894
-12,071
| -53% | -$2.1M |
|
247
RTX Corp
RTX
$211B
| $1.89M | 0.08% |
15,574
-8,206
| -35% | -$994K |
|
248
Palantir
PLTR
$363B
| $1.88M | 0.08% |
50,661
-110,167
| -68% | -$4.1M |
|
249
Vanguard Utilities ETF
VPU
$7.21B
| $1.84M | 0.08% |
10,583
-26,273
| -71% | -$4.57M |
|
250
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.84M | 0.08% |
21,979
-2,847
| -11% | -$238K |
|