AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
1-Year Return
13.42%
This Quarter Return
+1.25%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
+$580M
(+25%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
20.13%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
939
New
95
Increased
482
Reduced
264
Closed
67
Top Buys
| 1 |
Apple
AAPL
|
$60.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$32.8M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
$30.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$20.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$20.2M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$9.01M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$6.29M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$5.13M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$4.73M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$4.71M |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Consumer Discretionary | 2.91% |
| 3 | Financials | 2.88% |
| 4 | Industrials | 2.22% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Starbucks
SBUX
$97.1B
| $2.05M | 0.07% |
22,427
+2,488
| +12% | +$227K |
|
252
Vanguard Utilities ETF
VPU
$7.21B
| $2.04M | 0.07% |
12,499
+1,916
| +18% | +$313K |
|
253
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $2.03M | 0.07% |
78,400
+3,043
| +4% | +$78.9K |
|
254
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $2.02M | 0.07% |
8,313
-1,242
| -13% | -$302K |
|
255
3M
MMM
$82.7B
| $2.02M | 0.07% |
15,636
+195
| +1% | +$25.2K |
|
256
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $2.02M | 0.07% |
69,523
+19,909
| +40% | +$578K |
|
257
Pfizer
PFE
$141B
| $2.02M | 0.07% |
75,983
+2,633
| +4% | +$69.9K |
|
258
FedEx
FDX
$53.7B
| $2.01M | 0.07% |
7,152
+45
| +0.6% | +$12.7K |
|
259
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.99M | 0.07% |
19,805
-23,166
| -54% | -$2.33M |
|
260
iShares US Tech Independence Focused ETF
IETC
$802M
| $1.99M | 0.07% |
+23,274
| New | +$1.99M |
|
261
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.98M | 0.07% |
19,896
+363
| +2% | +$36.1K |
|
262
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $1.98M | 0.07% |
39,182
+3,903
| +11% | +$197K |
|
263
iShares US Medical Devices ETF
IHI
$4.35B
| $1.97M | 0.07% |
33,840
-8,130
| -19% | -$474K |
|
264
Simplify MBS ETF
MTBA
$1.44B
| $1.97M | 0.07% |
39,575
+25,600
| +183% | +$1.27M |
|
265
CrowdStrike
CRWD
$105B
| $1.96M | 0.07% |
5,731
+294
| +5% | +$101K |
|
266
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$134M
| $1.96M | 0.07% |
60,765
+5,151
| +9% | +$166K |
|
267
GE Aerospace
GE
$296B
| $1.96M | 0.07% |
11,745
+1,007
| +9% | +$168K |
|
268
PayPal
PYPL
$65.2B
| $1.93M | 0.07% |
22,623
-4,031
| -15% | -$344K |
|
269
Emerson Electric
EMR
$74.6B
| $1.92M | 0.07% |
15,516
+429
| +3% | +$53.2K |
|
270
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $1.91M | 0.07% |
15,307
+2,285
| +18% | +$285K |
|
271
Thermo Fisher Scientific
TMO
$186B
| $1.91M | 0.07% |
3,669
-906
| -20% | -$471K |
|
272
DocuSign
DOCU
$16.1B
| $1.89M | 0.07% |
21,043
+512
| +2% | +$46K |
|
273
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $1.87M | 0.06% |
28,619
+1,441
| +5% | +$94.2K |
|
274
Abbott
ABT
$231B
| $1.85M | 0.06% |
16,396
-736
| -4% | -$83.3K |
|
275
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $1.85M | 0.06% |
36,846
+2,537
| +7% | +$127K |
|