AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
1-Year Return
13.42%
This Quarter Return
+7.19%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$2.15B
AUM Growth
+$482M
(+29%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
17.81%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
919
New
162
Increased
529
Reduced
169
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$15.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$12.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$11.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11M |
Top Sells
| 1 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$7.32M |
| 2 |
Aehr Test Systems
AEHR
|
+$6.63M |
| 3 |
ON Semiconductor
ON
|
+$5.55M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$3.49M |
| 5 |
iShares Global REIT ETF
REET
|
+$2.87M |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Healthcare | 3.19% |
| 3 | Industrials | 2.87% |
| 4 | Financials | 2.74% |
| 5 | Consumer Staples | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.09M | 0.05% |
23,862
+4,827
| +25% | +$221K |
|
327
iShares International Select Dividend ETF
IDV
$5.78B
| $1.09M | 0.05% |
40,254
-7,179
| -15% | -$195K |
|
328
Catalyst Pharmaceutical
CPRX
$2.46B
| $1.09M | 0.05% |
+58,599
| New | +$1.09M |
|
329
Elevance Health
ELV
$69.4B
| $1.09M | 0.05% |
2,123
+366
| +21% | +$188K |
|
330
KKR & Co
KKR
$124B
| $1.09M | 0.05% |
23,455
+3,305
| +16% | +$153K |
|
331
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.38B
| $1.09M | 0.05% |
22,378
+1,568
| +8% | +$76.3K |
|
332
Bowman Consulting
BWMN
$713M
| $1.07M | 0.05% |
49,162
| – | – |
|
333
VanEck High Yield Muni ETF
HYD
$3.35B
| $1.07M | 0.05% |
21,201
+347
| +2% | +$17.5K |
|
334
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $1.07M | 0.05% |
14,966
+4,576
| +44% | +$327K |
|
335
DocuSign
DOCU
$16.4B
| $1.07M | 0.05% |
19,249
+5,259
| +38% | +$291K |
|
336
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.06M | 0.05% |
14,344
+5,565
| +63% | +$410K |
|
337
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $1.05M | 0.05% |
51,302
+2,489
| +5% | +$51.1K |
|
338
Illinois Tool Works
ITW
$77.7B
| $1.05M | 0.05% |
4,765
+1,160
| +32% | +$256K |
|
339
Goldman Sachs
GS
$225B
| $1.05M | 0.05% |
3,049
+85
| +3% | +$29.2K |
|
340
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.04M | 0.05% |
12,330
+631
| +5% | +$53.5K |
|
341
Constellation Brands
STZ
$25.8B
| $1.03M | 0.05% |
4,439
+337
| +8% | +$78.1K |
|
342
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.03M | 0.05% |
14,237
-1,413
| -9% | -$102K |
|
343
Vanguard Industrials ETF
VIS
$6.07B
| $1.03M | 0.05% |
5,630
+2,782
| +98% | +$508K |
|
344
Comcast
CMCSA
$126B
| $1.03M | 0.05% |
29,398
+2,527
| +9% | +$88.4K |
|
345
Capital Group Growth ETF
CGGR
$15.8B
| $998K | 0.05% |
+50,040
| New | +$998K |
|
346
Nike
NKE
$110B
| $994K | 0.05% |
8,497
+1,798
| +27% | +$210K |
|
347
Emerson Electric
EMR
$74.7B
| $994K | 0.05% |
10,347
+1,566
| +18% | +$150K |
|
348
Centene
CNC
$14.2B
| $987K | 0.05% |
12,040
+5,778
| +92% | +$474K |
|
349
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $987K | 0.05% |
40,912
+3,298
| +9% | +$79.5K |
|
350
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $986K | 0.05% |
8,956
+3,515
| +65% | +$387K |
|