AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
1-Year Return
13.42%
This Quarter Return
-3.18%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$1.22B
(+157%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
62.03%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
833
New
282
Increased
432
Reduced
76
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
+$48.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$41M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$40.8M |
| 4 |
Vanguard Value ETF
VTV
|
+$37.7M |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$36.5M |
Top Sells
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Healthcare | 2.71% |
| 3 | Industrials | 2.66% |
| 4 | Financials | 2.55% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $953K | 0.05% |
+37,684
| New | +$953K |
|
352
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $946K | 0.05% |
+11,678
| New | +$946K |
|
|
PKST
353
Peakstone Realty Trust
PKST
$493M
| $936K | 0.05% |
63,095
+6,931
| +12% | +$103K |
|
354
Palo Alto Networks
PANW
$132B
| $921K | 0.05% |
7,248
+2,122
| +41% | +$270K |
|
355
DraftKings
DKNG
$22.8B
| $912K | 0.05% |
31,831
+14,814
| +87% | +$425K |
|
356
Energy Transfer Partners
ET
$58.9B
| $910K | 0.05% |
65,233
+33,137
| +103% | +$462K |
|
357
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $909K | 0.05% |
5,944
+1,429
| +32% | +$219K |
|
358
Wells Fargo
WFC
$259B
| $906K | 0.05% |
22,021
+12,257
| +126% | +$504K |
|
359
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $889K | 0.04% |
22,850
+12,749
| +126% | +$496K |
|
360
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$47.5M
| $889K | 0.04% |
+46,806
| New | +$889K |
|
361
W.P. Carey
WPC
$14.8B
| $885K | 0.04% |
16,730
+12,591
| +304% | +$666K |
|
362
Netflix
NFLX
$537B
| $879K | 0.04% |
2,462
+365
| +17% | +$130K |
|
363
Citigroup
C
$179B
| $878K | 0.04% |
21,475
+16,243
| +310% | +$664K |
|
364
Elevance Health
ELV
$71B
| $876K | 0.04% |
1,956
+1,387
| +244% | +$621K |
|
365
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $869K | 0.04% |
28,230
-11
| -0% | -$339 |
|
366
Advanced Micro Devices
AMD
$253B
| $867K | 0.04% |
8,472
+2,134
| +34% | +$218K |
|
367
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $865K | 0.04% |
3,909
+2,290
| +141% | +$507K |
|
368
First Trust Water ETF
FIW
$1.91B
| $862K | 0.04% |
10,581
+5,500
| +108% | +$448K |
|
369
General Mills
GIS
$26.9B
| $855K | 0.04% |
13,411
+8,511
| +174% | +$543K |
|
370
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $855K | 0.04% |
7,865
+3,563
| +83% | +$387K |
|
371
Realty Income
O
$54.4B
| $851K | 0.04% |
17,047
-277
| -2% | -$13.8K |
|
372
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $845K | 0.04% |
12,319
+3,009
| +32% | +$206K |
|
373
NetEase
NTES
$91.1B
| $844K | 0.04% |
8,114
+51
| +0.6% | +$5.31K |
|
374
Ford
F
$45.7B
| $844K | 0.04% |
70,166
+1,236
| +2% | +$14.9K |
|
375
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
| $840K | 0.04% |
24,010
+8,962
| +60% | +$313K |
|