AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
1-Year Return
13.42%
This Quarter Return
+5.89%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
-$162M
(-7.5%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-13.58%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
2,727
New
1,847
Increased
165
Reduced
681
Closed
9
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$9.57M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.96M |
| 3 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
+$5.81M |
| 4 |
Vanguard Value ETF
VTV
|
+$5.68M |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$5.46M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$30.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$18.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$17.4M |
| 4 |
Apple
AAPL
|
+$11.9M |
| 5 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$10M |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Industrials | 2.95% |
| 3 | Financials | 2.78% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Healthcare | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $963K | 0.05% |
19,845
-1,279
| -6% | -$62.1K |
|
327
DocuSign
DOCU
$16.4B
| $959K | 0.05% |
17,936
-1,313
| -7% | -$70.2K |
|
328
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $957K | 0.05% |
19,639
-316
| -2% | -$15.4K |
|
329
iShares International Select Dividend ETF
IDV
$5.78B
| $951K | 0.05% |
33,830
-6,424
| -16% | -$181K |
|
330
Dick's Sporting Goods
DKS
$17.9B
| $949K | 0.05% |
6,686
-4,418
| -40% | -$627K |
|
331
Comcast
CMCSA
$126B
| $941K | 0.05% |
24,956
-4,442
| -15% | -$168K |
|
332
Compañía de Cervecerías Unidas
CCU
$2.18B
| $925K | 0.05% |
60,945
+580
| +1% | +$8.8K |
|
333
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$47.5M
| $916K | 0.05% |
43,885
+6,482
| +17% | +$135K |
|
334
Adobe
ADBE
$150B
| $912K | 0.05% |
2,402
-518
| -18% | -$197K |
|
335
Shopify
SHOP
$190B
| $904K | 0.05% |
18,854
-821
| -4% | -$39.4K |
|
336
Motley Fool 100 Index ETF
TMFC
$1.67B
| $899K | 0.05% |
25,396
-774
| -3% | -$27.4K |
|
337
FT Vest Growth-100 Buffer ETF December
QDEC
$529M
| $898K | 0.05% |
43,285
-2,940
| -6% | -$61K |
|
338
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $892K | 0.04% |
8,174
-3,370
| -29% | -$368K |
|
339
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $889K | 0.04% |
3,845
-2,115
| -35% | -$489K |
|
340
Netflix
NFLX
$529B
| $885K | 0.04% |
2,598
-19
| -0.7% | -$6.47K |
|
341
Goldman Sachs
GS
$225B
| $879K | 0.04% |
2,626
-423
| -14% | -$142K |
|
342
Honeywell
HON
$136B
| $875K | 0.04% |
4,518
-995
| -18% | -$193K |
|
343
Motorola Solutions
MSI
$79.7B
| $872K | 0.04% |
2,978
| – | – |
|
344
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
| $870K | 0.04% |
26,886
-13,731
| -34% | -$444K |
|
345
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $870K | 0.04% |
72,945
+3,846
| +6% | +$45.8K |
|
346
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $865K | 0.04% |
29,421
-1,201
| -4% | -$35.3K |
|
347
SPDR S&P Global Infrastructure ETF
GII
$589M
| $864K | 0.04% |
15,439
+427
| +3% | +$23.9K |
|
348
ConocoPhillips
COP
$114B
| $854K | 0.04% |
8,556
-4,685
| -35% | -$468K |
|
349
First Trust Water ETF
FIW
$1.91B
| $853K | 0.04% |
10,231
+4,244
| +71% | +$354K |
|
350
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $852K | 0.04% |
3,749
-2,454
| -40% | -$558K |
|