AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
1-Year Return
13.42%
This Quarter Return
+5.89%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
-$162M
(-7.5%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-13.58%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
2,727
New
1,847
Increased
165
Reduced
681
Closed
9
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$9.57M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.96M |
| 3 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$5.81M |
| 4 |
Vanguard Value ETF
VTV
|
$5.68M |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$5.46M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$30.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$17.4M |
| 4 |
Apple
AAPL
|
$11.9M |
| 5 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$10M |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Industrials | 2.95% |
| 3 | Financials | 2.78% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Healthcare | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Large-Cap ETF
VV
$44.7B
| $1.12M | 0.06% |
5,960
-1,343
| -18% | -$252K |
|
302
Marriott International Class A Common Stock
MAR
$72.5B
| $1.1M | 0.06% |
6,510
+75
| +1% | +$12.7K |
|
303
EOG Resources
EOG
$63.9B
| $1.1M | 0.06% |
9,216
-955
| -9% | -$114K |
|
304
ATI
ATI
$10.7B
| $1.09M | 0.05% |
+27,745
| New | +$1.09M |
|
305
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.09M | 0.05% |
13,495
-1,115
| -8% | -$90.2K |
|
306
3M
MMM
$82.3B
| $1.09M | 0.05% |
12,387
-2,751
| -18% | -$242K |
|
307
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $1.07M | 0.05% |
40,649
-27,945
| -41% | -$736K |
|
308
McKesson
MCK
$85.8B
| $1.07M | 0.05% |
2,978
-613
| -17% | -$220K |
|
309
Palo Alto Networks
PANW
$132B
| $1.06M | 0.05% |
10,616
+4,104
| +63% | +$408K |
|
310
Vanguard International Dividend Appreciation ETF
VIGI
$8.52B
| $1.06M | 0.05% |
14,331
+689
| +5% | +$50.8K |
|
311
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $1.05M | 0.05% |
9,580
-931
| -9% | -$102K |
|
312
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $1.05M | 0.05% |
21,281
-1,097
| -5% | -$53.9K |
|
313
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $1.04M | 0.05% |
32,351
-6,663
| -17% | -$214K |
|
314
Waste Management
WM
$88.3B
| $1.04M | 0.05% |
6,355
-2,973
| -32% | -$486K |
|
315
Novartis
NVS
$248B
| $1.03M | 0.05% |
10,507
+215
| +2% | +$21K |
|
316
VanEck Agribusiness ETF
MOO
$626M
| $1.02M | 0.05% |
11,763
-1,376
| -10% | -$119K |
|
317
Constellation Brands
STZ
$25.6B
| $1.01M | 0.05% |
4,493
+54
| +1% | +$12.1K |
|
318
Kimberly-Clark
KMB
$42.8B
| $1.01M | 0.05% |
7,150
-1,681
| -19% | -$236K |
|
319
GE Aerospace
GE
$298B
| $1M | 0.05% |
13,069
-9,969
| -43% | -$767K |
|
320
Union Pacific
UNP
$130B
| $999K | 0.05% |
4,972
-1,706
| -26% | -$343K |
|
321
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $984K | 0.05% |
2,146
-1,531
| -42% | -$702K |
|
322
Starbucks
SBUX
$95.8B
| $983K | 0.05% |
9,322
-4,448
| -32% | -$469K |
|
323
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $974K | 0.05% |
20,615
+4,668
| +29% | +$221K |
|
324
TSMC
TSM
$1.27T
| $972K | 0.05% |
10,622
+152
| +1% | +$13.9K |
|
325
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $965K | 0.05% |
7,557
-5,299
| -41% | -$677K |
|