AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
1-Year Return
13.42%
This Quarter Return
+8.43%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
-$558M
(-23%)
Cap. Flow
-$704M
Cap. Flow
% of AUM
-36.71%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
2,857
New
1,993
Increased
132
Reduced
698
Closed
18
Top Buys
| 1 |
Invesco Large Cap Growth ETF
PWB
|
+$5.88M |
| 2 |
First Trust SSI Strategic Convertible Securities ETF
FCVT
|
+$5.55M |
| 3 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
+$5.51M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$5.3M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$3.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$24M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$23.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$22.9M |
| 4 |
Apple
AAPL
|
+$19.3M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$17M |
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Industrials | 2.68% |
| 3 | Financials | 2.61% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Consumer Staples | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FT Vest US Equity Buffer ETF August
FAUG
$978M
| $1.69M | 0.09% |
34,552
-2,091
| -6% | -$103K |
|
227
Oneok
OKE
$45.6B
| $1.69M | 0.09% |
20,738
-17,302
| -45% | -$1.41M |
|
|
EOI
228
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $1.69M | 0.09% |
80,679
-65
| -0.1% | -$1.36K |
|
229
Global X Artificial Intelligence & Technology ETF
AIQ
$4.8B
| $1.68M | 0.09% |
38,480
-26,898
| -41% | -$1.18M |
|
230
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $1.67M | 0.09% |
26,168
-2,361
| -8% | -$151K |
|
231
Vanguard Communication Services ETF
VOX
$5.87B
| $1.67M | 0.09% |
9,768
-1,120
| -10% | -$192K |
|
232
Fiserv
FI
$73.9B
| $1.67M | 0.09% |
9,685
-4,899
| -34% | -$845K |
|
233
WEC Energy
WEC
$34.7B
| $1.66M | 0.09% |
15,929
-5,791
| -27% | -$603K |
|
234
3M
MMM
$81.6B
| $1.65M | 0.09% |
10,821
-1,606
| -13% | -$244K |
|
235
TSMC
TSM
$1.31T
| $1.63M | 0.08% |
7,179
-4,353
| -38% | -$986K |
|
236
Thermo Fisher Scientific
TMO
$183B
| $1.62M | 0.08% |
3,991
+195
| +5% | +$79.1K |
|
237
Citigroup
C
$179B
| $1.62M | 0.08% |
18,979
-140
| -0.7% | -$11.9K |
|
238
Eaton
ETN
$135B
| $1.6M | 0.08% |
4,486
-2,011
| -31% | -$718K |
|
239
Waste Management
WM
$88.3B
| $1.6M | 0.08% |
6,982
-2,043
| -23% | -$467K |
|
240
Pinterest
PINS
$25.2B
| $1.59M | 0.08% |
44,274
+2,328
| +6% | +$83.5K |
|
241
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.59M | 0.08% |
+15,022
| New | +$1.59M |
|
242
Emerson Electric
EMR
$74.3B
| $1.57M | 0.08% |
11,796
-2,055
| -15% | -$274K |
|
243
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $1.57M | 0.08% |
53,652
+2,776
| +5% | +$81.1K |
|
244
Eaton Vance Total Return Bond ETF
EVTR
$2.82B
| $1.57M | 0.08% |
+30,799
| New | +$1.57M |
|
245
Walt Disney
DIS
$212B
| $1.56M | 0.08% |
12,548
-4,112
| -25% | -$510K |
|
246
Goldman Sachs
GS
$230B
| $1.55M | 0.08% |
2,190
-401
| -15% | -$284K |
|
247
Innovator Equity Managed Floor ETF
SFLR
$982M
| $1.55M | 0.08% |
46,161
-35,965
| -44% | -$1.21M |
|
248
iShares MSCI EAFE ETF
EFA
$66.7B
| $1.54M | 0.08% |
17,249
-2,909
| -14% | -$260K |
|
249
Netflix
NFLX
$537B
| $1.54M | 0.08% |
1,151
-1,023
| -47% | -$1.37M |
|
250
Starbucks
SBUX
$95.8B
| $1.52M | 0.08% |
16,602
-4,159
| -20% | -$381K |
|