AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
1-Year Return
13.42%
This Quarter Return
+8.43%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
-$558M
(-23%)
Cap. Flow
-$704M
Cap. Flow
% of AUM
-36.71%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
2,857
New
1,993
Increased
132
Reduced
698
Closed
18
Top Buys
| 1 |
Invesco Large Cap Growth ETF
PWB
|
+$5.88M |
| 2 |
First Trust SSI Strategic Convertible Securities ETF
FCVT
|
+$5.55M |
| 3 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
+$5.51M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$5.3M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$3.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$24M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$23.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$22.9M |
| 4 |
Apple
AAPL
|
+$19.3M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$17M |
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Industrials | 2.68% |
| 3 | Financials | 2.61% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Consumer Staples | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR SSGA Global Allocation ETF
GAL
$267M
| $1.07M | 0.06% |
22,739
+1,388
| +7% | +$65.2K |
|
327
DocuSign
DOCU
$15.9B
| $1.07M | 0.06% |
13,712
-1,740
| -11% | -$136K |
|
328
Virtus SEIX Senior Loan ETF
SEIX
$315M
| $1.06M | 0.06% |
45,188
+11,427
| +34% | +$269K |
|
329
Zoom
ZM
$25.1B
| $1.05M | 0.05% |
13,506
-187
| -1% | -$14.6K |
|
330
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $1.05M | 0.05% |
11,194
-3,877
| -26% | -$365K |
|
331
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $1.05M | 0.05% |
22,519
-7,770
| -26% | -$363K |
|
332
Chipotle Mexican Grill
CMG
$51.9B
| $1.05M | 0.05% |
18,639
-10,325
| -36% | -$580K |
|
333
Mercado Libre
MELI
$119B
| $1.05M | 0.05% |
+400
| New | +$1.05M |
|
334
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.04M | 0.05% |
13,260
-38,916
| -75% | -$3.06M |
|
335
Pultegroup
PHM
$26.7B
| $1.03M | 0.05% |
9,802
+2,082
| +27% | +$220K |
|
336
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$550M
| $1.03M | 0.05% |
33,529
-9,831
| -23% | -$303K |
|
337
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.03M | 0.05% |
22,459
-14,857
| -40% | -$682K |
|
338
Medical Properties Trust
MPW
$2.77B
| $1.03M | 0.05% |
238,313
+5,564
| +2% | +$24K |
|
339
Shopify
SHOP
$185B
| $1.02M | 0.05% |
8,851
+3,769
| +74% | +$435K |
|
340
TransUnion
TRU
$17.5B
| $1.02M | 0.05% |
11,571
-25
| -0.2% | -$2.2K |
|
341
Novartis
NVS
$245B
| $1.02M | 0.05% |
8,405
-1,435
| -15% | -$174K |
|
342
SPDR S&P Global Infrastructure ETF
GII
$597M
| $1.02M | 0.05% |
15,091
-771
| -5% | -$51.9K |
|
343
Huntington Ingalls Industries
HII
$10.7B
| $992K | 0.05% |
4,108
-9,155
| -69% | -$2.21M |
|
344
Schwab US Large- Cap ETF
SCHX
$59.8B
| $990K | 0.05% |
40,514
-26,633
| -40% | -$651K |
|
345
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $985K | 0.05% |
7,106
-2,520
| -26% | -$349K |
|
346
Amplify Online Retail ETF
IBUY
$158M
| $985K | 0.05% |
14,264
-7,415
| -34% | -$512K |
|
347
Constellation Brands
STZ
$25.2B
| $983K | 0.05% |
6,040
-356
| -6% | -$57.9K |
|
348
ConocoPhillips
COP
$118B
| $982K | 0.05% |
10,947
-4,439
| -29% | -$398K |
|
349
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$598M
| $982K | 0.05% |
47,894
-7,376
| -13% | -$151K |
|
350
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $982K | 0.05% |
18,050
-2,664
| -13% | -$145K |
|