AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
1-Year Return
13.42%
This Quarter Return
-3.18%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$1.22B
(+157%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
62.03%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
833
New
282
Increased
432
Reduced
76
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
+$48.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$41M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$40.8M |
| 4 |
Vanguard Value ETF
VTV
|
+$37.7M |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$36.5M |
Top Sells
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Healthcare | 2.71% |
| 3 | Industrials | 2.66% |
| 4 | Financials | 2.55% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
3M
MMM
$82B
| $1.32M | 0.07% |
17,114
+11,365
| +198% | +$876K |
|
277
iShares National Muni Bond ETF
MUB
$39.1B
| $1.32M | 0.07% |
12,887
+10,969
| +572% | +$1.12M |
|
278
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $1.31M | 0.07% |
61,638
+51,464
| +506% | +$1.09M |
|
279
Rockwell Automation
ROK
$38.8B
| $1.31M | 0.07% |
4,663
+2,245
| +93% | +$630K |
|
280
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.31M | 0.07% |
63,684
+41,888
| +192% | +$859K |
|
281
Honeywell
HON
$136B
| $1.3M | 0.06% |
7,032
+4,493
| +177% | +$828K |
|
282
ARK Web x.0 ETF
ARKW
$2.37B
| $1.29M | 0.06% |
+23,877
| New | +$1.29M |
|
283
Marriott International Class A Common Stock
MAR
$72.8B
| $1.29M | 0.06% |
6,619
+2,661
| +67% | +$520K |
|
284
Novartis
NVS
$249B
| $1.28M | 0.06% |
12,813
+9,227
| +257% | +$923K |
|
|
MRO
285
DELISTED
Marathon Oil Corporation
MRO
| $1.28M | 0.06% |
45,215
+13,519
| +43% | +$383K |
|
286
Qualcomm
QCOM
$173B
| $1.28M | 0.06% |
11,530
+9,598
| +497% | +$1.07M |
|
287
Vanguard Large-Cap ETF
VV
$44.7B
| $1.27M | 0.06% |
6,455
+2,493
| +63% | +$490K |
|
288
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $1.27M | 0.06% |
+27,896
| New | +$1.27M |
|
289
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $1.25M | 0.06% |
7,923
+289
| +4% | +$45.8K |
|
290
American Express
AXP
$226B
| $1.24M | 0.06% |
8,244
+2,826
| +52% | +$426K |
|
|
EOI
291
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $1.24M | 0.06% |
80,867
-2,525
| -3% | -$38.7K |
|
292
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.24M | 0.06% |
12,964
-2,836
| -18% | -$270K |
|
293
Invesco Large Cap Value ETF
PWV
$1.17B
| $1.23M | 0.06% |
26,467
-1,367
| -5% | -$63.6K |
|
294
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.23M | 0.06% |
+55,116
| New | +$1.23M |
|
295
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $1.23M | 0.06% |
78,505
-11,873
| -13% | -$185K |
|
296
Waste Management
WM
$88.2B
| $1.22M | 0.06% |
7,742
+2,218
| +40% | +$350K |
|
297
Texas Instruments
TXN
$169B
| $1.22M | 0.06% |
8,031
+60
| +0.8% | +$9.11K |
|
298
Medtronic
MDT
$119B
| $1.21M | 0.06% |
15,810
+11,664
| +281% | +$896K |
|
299
Capital Group Core Equity ETF
CGUS
$7.03B
| $1.21M | 0.06% |
47,921
+26,267
| +121% | +$663K |
|
300
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
| $1.21M | 0.06% |
24,516
+151
| +0.6% | +$7.45K |
|