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 | |
|---|---|---|---|---|---|---|
2851
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$103M
| – | – |
-11,465
| Closed | -$219K |
|
2852
Noodles & Co
NDLS
$31.1M
| – | – |
-10,000
| Closed | -$5.79K |
|
2853
NVR
NVR
$23.5B
| – | – |
-29
| Closed | -$210K |
|
2854
Prosperity Bancshares
PB
$6.46B
| – | – |
-2,729
| Closed | -$206K |
|
2855
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
| – | – |
-17,404
| Closed | -$421K |
|
|
CEI
2856
DELISTED
Camber Energy, Inc
CEI
| $0 | ﹤0.01% |
+16
| New | – |
|
|
SVA
2857
DELISTED
Sinovac Biotech, Ltd
SVA
| $0 | ﹤0.01% |
+3
| New | – |
|