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 | |
|---|---|---|---|---|---|---|
351
American Electric Power
AEP
$57.5B
| $985K | 0.05% |
10,375
+3,769
| +57% | +$358K |
|
352
ARK Web x.0 ETF
ARKW
$2.37B
| $984K | 0.05% |
25,536
-1,294
| -5% | -$49.9K |
|
353
Adobe
ADBE
$152B
| $983K | 0.05% |
2,920
+256
| +10% | +$86.1K |
|
354
Vanguard Materials ETF
VAW
$2.9B
| $978K | 0.05% |
5,747
+2,965
| +107% | +$505K |
|
355
British American Tobacco
BTI
$123B
| $975K | 0.05% |
24,381
+7,186
| +42% | +$287K |
|
356
Capital Group Core Equity ETF
CGUS
$7.03B
| $971K | 0.05% |
+43,230
| New | +$971K |
|
357
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $960K | 0.04% |
39,836
-6,193
| -13% | -$149K |
|
358
Allstate
ALL
$52.8B
| $960K | 0.04% |
7,079
+1,019
| +17% | +$138K |
|
359
Marriott International Class A Common Stock
MAR
$72.8B
| $958K | 0.04% |
6,435
-54
| -0.8% | -$8.04K |
|
360
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $955K | 0.04% |
27,602
-18,569
| -40% | -$642K |
|
361
W.P. Carey
WPC
$14.7B
| $952K | 0.04% |
12,440
+6,548
| +111% | +$501K |
|
362
Blackrock
BLK
$171B
| $951K | 0.04% |
1,342
+161
| +14% | +$114K |
|
363
SPDR Portfolio S&P 500 ETF
SPLG
$84.6B
| $950K | 0.04% |
21,124
+1,200
| +6% | +$54K |
|
364
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $950K | 0.04% |
13,642
-381
| -3% | -$26.5K |
|
365
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $949K | 0.04% |
19,955
+1,019
| +5% | +$48.5K |
|
366
Medical Properties Trust
MPW
$2.75B
| $947K | 0.04% |
85,000
+22,422
| +36% | +$250K |
|
367
Gilead Sciences
GILD
$144B
| $939K | 0.04% |
10,933
+2,052
| +23% | +$176K |
|
368
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $937K | 0.04% |
20,919
+7,412
| +55% | +$332K |
|
369
Kraft Heinz
KHC
$31.8B
| $935K | 0.04% |
22,960
+468
| +2% | +$19.1K |
|
370
Novartis
NVS
$249B
| $934K | 0.04% |
10,292
+5,968
| +138% | +$541K |
|
371
10x Genomics
TXG
$1.73B
| $927K | 0.04% |
25,429
-2
| -0% | -$73 |
|
372
US Bancorp
USB
$75.7B
| $920K | 0.04% |
21,103
+4,464
| +27% | +$195K |
|
373
Northrop Grumman
NOC
$83.3B
| $920K | 0.04% |
1,686
+192
| +13% | +$105K |
|
374
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
| $913K | 0.04% |
31,005
+8,671
| +39% | +$255K |
|
375
NetEase
NTES
$85B
| $910K | 0.04% |
12,536
+5,077
| +68% | +$369K |
|