AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
1-Year Return
13.42%
This Quarter Return
-2.27%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
-$421M
(-15%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-15.06%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
915
New
43
Increased
320
Reduced
387
Closed
57
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$54.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$27.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$14.4M |
| 4 |
PGIM AAA CLO ETF
PAAA
|
+$13.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$13M |
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Financials | 2.63% |
| 3 | Consumer Discretionary | 2.37% |
| 4 | Industrials | 2.22% |
| 5 | Healthcare | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Goldman Sachs
GS
$233B
| $1.45M | 0.06% |
2,591
+4
| +0.2% | +$2.24K |
|
302
Energy Transfer Partners
ET
$59.7B
| $1.45M | 0.06% |
74,695
+1,468
| +2% | +$28.5K |
|
303
Invesco Large Cap Value ETF
PWV
$1.39B
| $1.44M | 0.06% |
25,091
+233
| +0.9% | +$13.4K |
|
304
ARK Web x.0 ETF
ARKW
$2.41B
| $1.44M | 0.06% |
15,190
-1,240
| -8% | -$117K |
|
305
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
| $1.43M | 0.06% |
36,438
-5,750
| -14% | -$226K |
|
306
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.91B
| $1.43M | 0.06% |
40,777
+3,251
| +9% | +$114K |
|
307
Capital Group Core Equity ETF
CGUS
$7.2B
| $1.42M | 0.06% |
41,566
-23,414
| -36% | -$798K |
|
308
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.41M | 0.06% |
24,049
+15,769
| +190% | +$925K |
|
309
Edison International
EIX
$21.2B
| $1.41M | 0.06% |
23,691
-3,509
| -13% | -$209K |
|
310
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $1.41M | 0.06% |
21,904
+4,222
| +24% | +$272K |
|
311
Grayscale Bitcoin Trust
GBTC
$45.6B
| $1.41M | 0.06% |
20,040
| – | – |
|
312
Southwest Airlines
LUV
$16.1B
| $1.41M | 0.06% |
41,846
-2,129
| -5% | -$71.5K |
|
313
Medical Properties Trust
MPW
$2.78B
| $1.4M | 0.06% |
232,749
-19,474
| -8% | -$117K |
|
314
FT Vest US Equity Buffer ETF June
FJUN
$997M
| $1.39M | 0.06% |
27,577
+1,091
| +4% | +$55.2K |
|
315
FT Vest Laddered Moderate Buffer ETF
BUFZ
$628M
| $1.37M | 0.06% |
58,346
+8,466
| +17% | +$199K |
|
316
Citigroup
C
$179B
| $1.36M | 0.05% |
19,119
-4,114
| -18% | -$292K |
|
317
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
| $1.35M | 0.05% |
28,975
-91,218
| -76% | -$4.26M |
|
318
Wells Fargo
WFC
$258B
| $1.35M | 0.05% |
18,913
+442
| +2% | +$31.5K |
|
319
PayPal
PYPL
$63.3B
| $1.34M | 0.05% |
19,786
-2,837
| -13% | -$192K |
|
320
iShares US Financials ETF
IYF
$4.03B
| $1.34M | 0.05% |
12,074
+59
| +0.5% | +$6.53K |
|
321
SPDR Russell 1000 Low Volatility ETF
ONEV
$587M
| $1.33M | 0.05% |
10,501
-567
| -5% | -$71.8K |
|
322
Enterprise Products Partners
EPD
$68.6B
| $1.33M | 0.05% |
41,847
-72
| -0.2% | -$2.29K |
|
323
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $1.33M | 0.05% |
30,289
+6,918
| +30% | +$303K |
|
324
Amplify Online Retail ETF
IBUY
$157M
| $1.3M | 0.05% |
21,679
-1,926
| -8% | -$116K |
|
325
Pinterest
PINS
$23.9B
| $1.3M | 0.05% |
+41,946
| New | +$1.3M |
|