AAS
Ameritas Advisory Services Portfolio holdings
AUM $1.92B
1-Year Return
13.42%
This Quarter Return
+7.35%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$778M
AUM Growth
-$1.21B
(-61%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-164.26%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
2,727
New
9
Increased
89
Reduced
436
Closed
2,175
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$4.76M |
| 2 |
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
|
+$2.57M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
+$2.34M |
| 4 |
American Century US Quality Growth ETF
QGRO
|
+$2.26M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.08M |
Top Sells
| 1 |
Apple
AAPL
|
+$51M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$38.9M |
| 3 |
Vanguard Value ETF
VTV
|
+$38.2M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$35.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$34.5M |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Consumer Discretionary | 4.4% |
| 3 | Industrials | 3.32% |
| 4 | Financials | 3.25% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Goldman Sachs
GS
$238B
| $478K | 0.06% |
1,517
-1,109
| -42% | -$350K |
|
302
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $477K | 0.06% |
12,114
-23,663
| -66% | -$932K |
|
303
Accenture
ACN
$147B
| $474K | 0.06% |
1,551
-582
| -27% | -$178K |
|
304
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $473K | 0.06% |
21,796
-37,018
| -63% | -$804K |
|
305
BancFirst
BANF
$4.3B
| $473K | 0.06% |
5,020
| – | – |
|
306
AAM Low Duration Preferred and Income Securities ETF
PFLD
$489M
| $472K | 0.06% |
22,631
+7,428
| +49% | +$155K |
|
307
Blackstone
BX
$143B
| $470K | 0.06% |
5,109
-12,273
| -71% | -$1.13M |
|
308
Badger Meter
BMI
$5.22B
| $469K | 0.06% |
+3,351
| New | +$469K |
|
309
3M
MMM
$83.4B
| $468K | 0.06% |
5,749
-6,638
| -54% | -$540K |
|
310
ON Semiconductor
ON
$20.3B
| $466K | 0.06% |
4,991
-1,843
| -27% | -$172K |
|
|
EOS
311
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
| $465K | 0.06% |
26,096
-1,357
| -5% | -$24.2K |
|
312
Vanguard Mega Cap Value ETF
MGV
$10B
| $462K | 0.06% |
4,519
-904
| -17% | -$92.5K |
|
313
Bristol-Myers Squibb
BMY
$94.3B
| $461K | 0.06% |
7,361
-8,690
| -54% | -$544K |
|
314
Palantir
PLTR
$404B
| $460K | 0.06% |
30,009
+8,373
| +39% | +$128K |
|
315
Brookfield Infrastructure Partners
BIP
$14.4B
| $457K | 0.06% |
12,810
+2,350
| +22% | +$83.8K |
|
316
Verra Mobility
VRRM
$3.84B
| $457K | 0.06% |
+23,085
| New | +$457K |
|
317
DraftKings
DKNG
$21.3B
| $454K | 0.06% |
17,017
-3,483
| -17% | -$92.8K |
|
318
Builders FirstSource
BLDR
$15.1B
| $453K | 0.06% |
3,404
+3,378
| +12,992% | +$450K |
|
319
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $452K | 0.06% |
4,509
-1,064
| -19% | -$107K |
|
320
First Trust Water ETF
FIW
$1.91B
| $441K | 0.06% |
5,081
-5,150
| -50% | -$446K |
|
321
Materials Select Sector SPDR Fund
XLB
$5.54B
| $439K | 0.06% |
5,409
-2,746
| -34% | -$223K |
|
322
AstraZeneca
AZN
$240B
| $437K | 0.06% |
6,741
-4,098
| -38% | -$266K |
|
|
SOVO
323
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $437K | 0.06% |
22,839
+3,361
| +17% | +$64.3K |
|
324
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
| $436K | 0.06% |
25,893
+1,948
| +8% | +$32.8K |
|
325
First Trust Indxx NextG ETF
NXTG
$409M
| $431K | 0.06% |
6,079
-57
| -0.9% | -$4.05K |
|