AAS
Ameritas Advisory Services Portfolio holdings
AUM $1.92B
1-Year Return
13.42%
This Quarter Return
+7.35%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$778M
AUM Growth
-$1.21B
(-61%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-164.26%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
2,727
New
9
Increased
89
Reduced
436
Closed
2,175
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$4.76M |
| 2 |
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
|
+$2.57M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
+$2.34M |
| 4 |
American Century US Quality Growth ETF
QGRO
|
+$2.26M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.08M |
Top Sells
| 1 |
Apple
AAPL
|
+$51M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$38.9M |
| 3 |
Vanguard Value ETF
VTV
|
+$38.2M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$35.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$34.5M |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Consumer Discretionary | 4.4% |
| 3 | Industrials | 3.32% |
| 4 | Financials | 3.25% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ulta Beauty
ULTA
$23.5B
| $390K | 0.05% |
827
-99
| -11% | -$46.7K |
|
352
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $386K | 0.05% |
8,453
+7,236
| +595% | +$331K |
|
353
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $386K | 0.05% |
1,619
-2,130
| -57% | -$507K |
|
354
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
| $385K | 0.05% |
9,260
-499,018
| -98% | -$20.8M |
|
355
McKesson
MCK
$86.3B
| $384K | 0.05% |
926
-2,052
| -69% | -$851K |
|
356
Invesco S&P 500 Revenue ETF
RWL
$6.63B
| $380K | 0.05% |
4,801
| – | – |
|
357
Vanguard Total World Stock ETF
VT
$53.9B
| $378K | 0.05% |
3,950
-1,174
| -23% | -$112K |
|
358
Vanguard Consumer Discretionary ETF
VCR
$6.59B
| $378K | 0.05% |
1,338
-7,240
| -84% | -$2.04M |
|
359
Nike
NKE
$107B
| $373K | 0.05% |
3,569
-6,062
| -63% | -$633K |
|
360
Global Net Lease
GNL
$1.79B
| $372K | 0.05% |
34,941
+3,312
| +10% | +$35.3K |
|
361
Cigna
CI
$78.5B
| $371K | 0.05% |
1,339
-273
| -17% | -$75.7K |
|
362
Cummins
CMI
$57.2B
| $371K | 0.05% |
1,507
-928
| -38% | -$228K |
|
363
General Mills
GIS
$26.5B
| $368K | 0.05% |
4,900
-8,518
| -63% | -$640K |
|
364
Phillips 66
PSX
$53.8B
| $367K | 0.05% |
3,689
-1,524
| -29% | -$152K |
|
365
Dimensional Emerging Core Equity Market ETF
DFAE
$6.85B
| $364K | 0.05% |
15,538
-6,992
| -31% | -$164K |
|
366
Marvell Technology
MRVL
$59.4B
| $364K | 0.05% |
6,146
-2,047
| -25% | -$121K |
|
367
Constellation Brands
STZ
$23.7B
| $363K | 0.05% |
1,430
-3,063
| -68% | -$777K |
|
368
Southern Company
SO
$101B
| $359K | 0.05% |
5,083
-2,866
| -36% | -$203K |
|
369
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.45B
| $359K | 0.05% |
13,065
-27,584
| -68% | -$758K |
|
370
Medtronic
MDT
$121B
| $356K | 0.05% |
4,146
-1,540
| -27% | -$132K |
|
371
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $356K | 0.05% |
14,152
-4,641
| -25% | -$117K |
|
372
Salesforce
CRM
$228B
| $354K | 0.05% |
1,690
-4,603
| -73% | -$965K |
|
373
BlackRock Enhanced Global Dividend Trust
BOE
$644M
| $352K | 0.05% |
35,487
-4,686
| -12% | -$46.5K |
|
374
Nutrien
NTR
$27.6B
| $352K | 0.05% |
5,779
-1,089
| -16% | -$66.3K |
|
375
Adobe
ADBE
$150B
| $351K | 0.05% |
723
-1,679
| -70% | -$815K |
|