AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
1-Year Return
13.42%
This Quarter Return
+9.27%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
-$188M
(-9.4%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-20.72%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
874
New
70
Increased
186
Reduced
416
Closed
200
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$78.5M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$14.3M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$13.9M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$13.8M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$12.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$58.5M |
| 2 |
Vanguard Value ETF
VTV
|
+$31.2M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$21.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.9M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Financials | 2.57% |
| 3 | Healthcare | 2.48% |
| 4 | Industrials | 2.4% |
| 5 | Consumer Discretionary | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Accenture
ACN
$157B
| $941K | 0.05% |
2,605
+58
| +2% | +$20.9K |
|
302
ARK Genomic Revolution ETF
ARKG
$1.03B
| $931K | 0.05% |
28,386
-6,417
| -18% | -$210K |
|
303
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
| $922K | 0.05% |
51,814
-103,588
| -67% | -$1.84M |
|
304
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $921K | 0.05% |
19,631
+1,315
| +7% | +$61.7K |
|
305
FT Vest Growth-100 Buffer ETF December
QDEC
$528M
| $908K | 0.05% |
37,606
-11,809
| -24% | -$285K |
|
306
Elevance Health
ELV
$70B
| $904K | 0.05% |
1,869
-87
| -4% | -$42.1K |
|
307
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $904K | 0.05% |
11,027
-651
| -6% | -$53.4K |
|
308
General Mills
GIS
$26.8B
| $904K | 0.05% |
13,981
+570
| +4% | +$36.8K |
|
309
AAM S&P 500 High Dividend Value ETF
SPDV
$73.3M
| $903K | 0.05% |
30,827
-22,406
| -42% | -$656K |
|
310
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$694M
| $900K | 0.05% |
44,933
-70,350
| -61% | -$1.41M |
|
311
Schwab US Large- Cap ETF
SCHX
$59.3B
| $897K | 0.05% |
46,662
-22,632
| -33% | -$435K |
|
312
Southwest Airlines
LUV
$16.5B
| $892K | 0.05% |
30,400
+4,763
| +19% | +$140K |
|
313
Invesco Large Cap Value ETF
PWV
$1.39B
| $890K | 0.05% |
17,161
-9,306
| -35% | -$483K |
|
314
Rockwell Automation
ROK
$38.5B
| $890K | 0.05% |
2,922
-1,741
| -37% | -$530K |
|
315
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $882K | 0.05% |
7,558
-3,741
| -33% | -$436K |
|
316
NetEase
NTES
$91.5B
| $878K | 0.05% |
8,133
+19
| +0.2% | +$2.05K |
|
317
iShares S&P 100 ETF
OEF
$22.2B
| $871K | 0.05% |
3,717
+1,941
| +109% | +$455K |
|
318
SPDR Russell 1000 Low Volatility ETF
ONEV
$594M
| $866K | 0.05% |
7,554
+666
| +10% | +$76.4K |
|
319
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$46.4M
| $865K | 0.05% |
35,405
-11,401
| -24% | -$279K |
|
|
PXD
320
DELISTED
Pioneer Natural Resource Co.
PXD
| $859K | 0.05% |
3,749
-3,352
| -47% | -$768K |
|
321
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $856K | 0.05% |
7,971
-14,559
| -65% | -$1.56M |
|
322
Comcast
CMCSA
$125B
| $854K | 0.05% |
19,805
-3,252
| -14% | -$140K |
|
323
Starbucks
SBUX
$95B
| $850K | 0.05% |
8,896
+2,633
| +42% | +$252K |
|
324
Kraft Heinz
KHC
$31.8B
| $847K | 0.05% |
22,931
+837
| +4% | +$30.9K |
|
325
CrowdStrike
CRWD
$106B
| $842K | 0.05% |
2,881
+1,026
| +55% | +$300K |
|