AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
1-Year Return
13.42%
This Quarter Return
+9.27%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
-$188M
(-9.4%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-20.72%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
874
New
70
Increased
186
Reduced
416
Closed
200
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$78.5M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$14.3M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$13.9M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$13.8M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$12.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$58.5M |
| 2 |
Vanguard Value ETF
VTV
|
+$31.2M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$21.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.9M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Financials | 2.57% |
| 3 | Healthcare | 2.48% |
| 4 | Industrials | 2.4% |
| 5 | Consumer Discretionary | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $728K | 0.04% |
33,692
-2,229
| -6% | -$48.2K |
|
352
MetLife
MET
$52.7B
| $728K | 0.04% |
10,940
-578
| -5% | -$38.5K |
|
353
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $719K | 0.04% |
14,020
-1,999
| -12% | -$102K |
|
354
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $714K | 0.04% |
14,941
+62
| +0.4% | +$2.96K |
|
355
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $705K | 0.04% |
29,814
-33,870
| -53% | -$801K |
|
356
Sherwin-Williams
SHW
$90.1B
| $704K | 0.04% |
2,266
-15,400
| -87% | -$4.78M |
|
357
Crown Castle
CCI
$41.2B
| $696K | 0.04% |
6,153
-160
| -3% | -$18.1K |
|
358
AllianceBernstein
AB
$4.2B
| $694K | 0.04% |
22,187
-1,580
| -7% | -$49.4K |
|
359
Snowflake
SNOW
$76.4B
| $690K | 0.04% |
3,048
+1,504
| +97% | +$340K |
|
360
Bank of America Series L
BAC.PRL
$3.91B
| $687K | 0.04% |
570
| – | – |
|
361
iShares US Consumer Staples ETF
IYK
$1.33B
| $682K | 0.04% |
10,668
-11,394
| -52% | -$728K |
|
362
Marvell Technology
MRVL
$57.6B
| $677K | 0.04% |
9,778
+3,132
| +47% | +$217K |
|
363
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $677K | 0.04% |
3,983
+946
| +31% | +$161K |
|
364
Intuitive Surgical
ISRG
$168B
| $675K | 0.04% |
1,856
+60
| +3% | +$21.8K |
|
365
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $673K | 0.04% |
5,028
+194
| +4% | +$26K |
|
366
Freeport-McMoran
FCX
$63B
| $664K | 0.04% |
15,861
-15,402
| -49% | -$645K |
|
367
iShares Silver Trust
SLV
$20.1B
| $662K | 0.04% |
31,152
-101,319
| -76% | -$2.15M |
|
368
PACCAR
PCAR
$51.2B
| $662K | 0.04% |
+6,686
| New | +$662K |
|
369
Innovator US Equity Ultra Buffer ETF July
UJUL
$216M
| $662K | 0.04% |
21,834
-27,060
| -55% | -$820K |
|
370
Omega Healthcare
OHI
$12.6B
| $657K | 0.04% |
21,408
-2,528
| -11% | -$77.5K |
|
371
Independence Realty Trust
IRT
$4.18B
| $651K | 0.04% |
42,868
-82,940
| -66% | -$1.26M |
|
372
VanEck Agribusiness ETF
MOO
$625M
| $649K | 0.04% |
8,532
-293
| -3% | -$22.3K |
|
373
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
| $647K | 0.04% |
12,549
+734
| +6% | +$37.9K |
|
374
Conagra Brands
CAG
$9.3B
| $646K | 0.04% |
22,573
-604
| -3% | -$17.3K |
|
375
Zoom
ZM
$25.6B
| $642K | 0.04% |
8,962
+663
| +8% | +$47.5K |
|