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 | |
|---|---|---|---|---|---|---|
351
British American Tobacco
BTI
$123B
| $849K | 0.04% |
23,373
-1,008
| -4% | -$36.6K |
|
352
Global X Copper Miners ETF NEW
COPX
$2.13B
| $844K | 0.04% |
21,087
+1,175
| +6% | +$47K |
|
353
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
| $844K | 0.04% |
25,033
-1,506
| -6% | -$50.7K |
|
354
Jacobs Solutions
J
$17.3B
| $841K | 0.04% |
8,816
+1,932
| +28% | +$184K |
|
|
VGR
355
DELISTED
Vector Group Ltd.
VGR
| $840K | 0.04% |
66,577
+1,986
| +3% | +$25.1K |
|
356
Intel
INTC
$107B
| $838K | 0.04% |
26,769
-6,920
| -21% | -$217K |
|
357
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $838K | 0.04% |
5,842
+94
| +2% | +$13.5K |
|
358
Blackrock
BLK
$171B
| $818K | 0.04% |
1,221
-121
| -9% | -$81.1K |
|
359
Vanguard FTSE Emerging Markets ETF
VWO
$98B
| $817K | 0.04% |
20,357
-2,921
| -13% | -$117K |
|
360
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $817K | 0.04% |
21,797
-9,462
| -30% | -$355K |
|
361
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $817K | 0.04% |
11,685
-19,707
| -63% | -$1.38M |
|
362
iShares MSCI EAFE Value ETF
EFV
$28B
| $804K | 0.04% |
16,301
-7,561
| -32% | -$373K |
|
363
Citigroup
C
$176B
| $804K | 0.04% |
16,612
-2,688
| -14% | -$130K |
|
364
Kraft Heinz
KHC
$31.7B
| $794K | 0.04% |
20,286
-2,674
| -12% | -$105K |
|
365
iShares Core MSCI Europe ETF
IEUR
$6.9B
| $792K | 0.04% |
14,753
-172
| -1% | -$9.24K |
|
366
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $790K | 0.04% |
8,697
-3,633
| -29% | -$330K |
|
367
Shell
SHEL
$208B
| $789K | 0.04% |
13,538
-5,726
| -30% | -$334K |
|
368
Elevance Health
ELV
$69.5B
| $784K | 0.04% |
1,697
-426
| -20% | -$197K |
|
369
AstraZeneca
AZN
$252B
| $779K | 0.04% |
10,839
+125
| +1% | +$8.98K |
|
|
WBA
370
DELISTED
Walgreens Boots Alliance
WBA
| $769K | 0.04% |
21,726
-2,230
| -9% | -$78.9K |
|
371
Medical Properties Trust
MPW
$2.75B
| $762K | 0.04% |
93,364
+8,364
| +10% | +$68.3K |
|
372
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $758K | 0.04% |
8,669
+113
| +1% | +$9.88K |
|
373
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $758K | 0.04% |
36,630
-411
| -1% | -$8.5K |
|
374
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $757K | 0.04% |
8,356
-1,177
| -12% | -$107K |
|
|
DCP
375
DELISTED
DCP Midstream, LP
DCP
| $751K | 0.04% |
18,013
+9,132
| +103% | +$381K |
|