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 | |
|---|---|---|---|---|---|---|
276
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
| $1.38M | 0.07% |
46,587
-8,412
| -15% | -$249K |
|
277
Vanguard Mega Cap Value ETF
MGV
$9.9B
| $1.37M | 0.07% |
10,415
-5,128
| -33% | -$673K |
|
278
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $1.36M | 0.07% |
33,861
+1,512
| +5% | +$60.5K |
|
279
Kroger
KR
$44B
| $1.35M | 0.07% |
18,877
-4,779
| -20% | -$343K |
|
280
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.35M | 0.07% |
55,109
-10,579
| -16% | -$259K |
|
281
Sprott Physical Silver Trust
PSLV
$7.76B
| $1.34M | 0.07% |
109,264
+47,299
| +76% | +$579K |
|
282
UnitedHealth
UNH
$313B
| $1.34M | 0.07% |
4,282
-4,831
| -53% | -$1.51M |
|
283
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $1.33M | 0.07% |
38,385
-15,486
| -29% | -$535K |
|
284
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $1.32M | 0.07% |
4,884
-3,658
| -43% | -$985K |
|
285
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $1.31M | 0.07% |
40,053
-1,589
| -4% | -$51.9K |
|
286
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.31M | 0.07% |
12,695
-7,053
| -36% | -$726K |
|
287
Consolidated Edison
ED
$34.9B
| $1.3M | 0.07% |
12,934
+2,213
| +21% | +$222K |
|
288
Southwest Airlines
LUV
$16.1B
| $1.29M | 0.07% |
39,830
-2,016
| -5% | -$65.4K |
|
289
Carrier Global
CARR
$54.7B
| $1.29M | 0.07% |
17,637
+2,453
| +16% | +$180K |
|
290
ARK Web x.0 ETF
ARKW
$2.4B
| $1.29M | 0.07% |
8,736
-6,454
| -42% | -$953K |
|
291
Capital Group Core Equity ETF
CGUS
$7.2B
| $1.28M | 0.07% |
34,646
-6,920
| -17% | -$256K |
|
292
SPDR S&P 1500 Value Tilt ETF
VLU
$530M
| $1.27M | 0.07% |
6,628
-250
| -4% | -$48K |
|
293
Chewy
CHWY
$14.4B
| $1.27M | 0.07% |
29,700
-7,826
| -21% | -$334K |
|
294
NextEra Energy, Inc.
NEE
$146B
| $1.26M | 0.07% |
18,104
-11,566
| -39% | -$803K |
|
295
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $1.26M | 0.07% |
33,105
-7,266
| -18% | -$276K |
|
296
Rockwell Automation
ROK
$38.3B
| $1.23M | 0.06% |
3,715
-16
| -0.4% | -$5.31K |
|
297
Philip Morris
PM
$257B
| $1.23M | 0.06% |
6,765
-3,118
| -32% | -$568K |
|
298
Amgen
AMGN
$149B
| $1.23M | 0.06% |
4,395
-1,651
| -27% | -$461K |
|
299
Pfizer
PFE
$140B
| $1.22M | 0.06% |
50,311
-26,646
| -35% | -$646K |
|
300
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$135M
| $1.22M | 0.06% |
37,381
-28,031
| -43% | -$913K |
|