AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
1-Year Return
13.42%
This Quarter Return
+7.19%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$2.15B
AUM Growth
+$482M
(+29%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
17.81%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
919
New
162
Increased
529
Reduced
169
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$15.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$12.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11M |
Top Sells
| 1 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$7.32M |
| 2 |
Aehr Test Systems
AEHR
|
$6.63M |
| 3 |
ON Semiconductor
ON
|
$5.55M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$3.49M |
| 5 |
iShares Global REIT ETF
REET
|
$2.87M |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Healthcare | 3.19% |
| 3 | Industrials | 2.87% |
| 4 | Financials | 2.74% |
| 5 | Consumer Staples | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$649M
| $1.22M | 0.06% |
43,193
+19,505
| +82% | +$550K |
|
302
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $1.21M | 0.06% |
39,014
+9,042
| +30% | +$281K |
|
303
Invesco Solar ETF
TAN
$753M
| $1.21M | 0.06% |
16,623
+4,371
| +36% | +$319K |
|
304
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.21M | 0.06% |
80,289
+6,243
| +8% | +$94K |
|
305
Target
TGT
$41.6B
| $1.21M | 0.06% |
8,089
+1,331
| +20% | +$198K |
|
306
GE Aerospace
GE
$295B
| $1.2M | 0.06% |
+23,038
| New | +$1.2M |
|
307
Kimberly-Clark
KMB
$43.1B
| $1.2M | 0.06% |
8,831
+844
| +11% | +$115K |
|
308
ARK Genomic Revolution ETF
ARKG
$1.08B
| $1.2M | 0.06% |
42,385
-8,411
| -17% | -$237K |
|
309
Freeport-McMoran
FCX
$66.5B
| $1.19M | 0.06% |
31,433
+4,588
| +17% | +$174K |
|
310
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.19M | 0.06% |
53,345
+299
| +0.6% | +$6.7K |
|
311
Honeywell
HON
$136B
| $1.18M | 0.05% |
5,513
+1,790
| +48% | +$384K |
|
312
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.17M | 0.05% |
14,610
+4,891
| +50% | +$392K |
|
313
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $1.16M | 0.05% |
+64,529
| New | +$1.16M |
|
314
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$590M
| $1.16M | 0.05% |
25,335
+1,949
| +8% | +$89.1K |
|
315
DexCom
DXCM
$30.6B
| $1.16M | 0.05% |
+10,211
| New | +$1.16M |
|
316
Teck Resources
TECK
$17.1B
| $1.15M | 0.05% |
+30,336
| New | +$1.15M |
|
317
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $1.14M | 0.05% |
33,037
+5,650
| +21% | +$196K |
|
318
iShares US Healthcare ETF
IYH
$2.76B
| $1.14M | 0.05% |
20,150
+8,590
| +74% | +$487K |
|
319
SPDR SSGA Global Allocation ETF
GAL
$267M
| $1.14M | 0.05% |
30,439
+12,641
| +71% | +$475K |
|
320
MetLife
MET
$52.8B
| $1.13M | 0.05% |
15,631
+3,473
| +29% | +$251K |
|
321
Invesco NASDAQ 100 ETF
QQQM
$59.6B
| $1.13M | 0.05% |
10,297
+1,707
| +20% | +$187K |
|
322
VanEck Agribusiness ETF
MOO
$625M
| $1.13M | 0.05% |
13,139
-1,193
| -8% | -$102K |
|
323
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.12M | 0.05% |
36,719
-5,177
| -12% | -$158K |
|
324
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $1.11M | 0.05% |
10,511
-419
| -4% | -$44.2K |
|
325
Shell
SHEL
$208B
| $1.1M | 0.05% |
+19,264
| New | +$1.1M |
|