AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
1-Year Return
13.42%
This Quarter Return
+7.51%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
+$613M
(+34%)
Cap. Flow
+$544M
Cap. Flow
% of AUM
22.41%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
921
New
247
Increased
430
Reduced
191
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
+$52.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$28.8M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$24.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$21.3M |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$15.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$76.4M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$13.3M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$12.9M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$12.5M |
| 5 |
Vanguard Industrials ETF
VIS
|
+$12.1M |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Financials | 2.94% |
| 3 | Consumer Discretionary | 2.79% |
| 4 | Industrials | 2.52% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Novartis
NVS
$248B
| $1.12M | 0.05% |
11,530
+111
| +1% | +$10.8K |
|
352
Marriott International Class A Common Stock
MAR
$71.7B
| $1.12M | 0.05% |
4,702
+3,214
| +216% | +$764K |
|
353
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.12M | 0.05% |
22,382
+6,137
| +38% | +$306K |
|
354
Trade Desk
TTD
$25.6B
| $1.12M | 0.05% |
+12,660
| New | +$1.12M |
|
355
iShares US Financials ETF
IYF
$4.03B
| $1.12M | 0.05% |
12,103
-455
| -4% | -$41.9K |
|
356
Deere & Co
DE
$129B
| $1.1M | 0.05% |
2,725
-16
| -0.6% | -$6.46K |
|
357
WIX.com
WIX
$9.3B
| $1.1M | 0.05% |
+9,183
| New | +$1.1M |
|
358
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.09M | 0.04% |
4,104
+2,503
| +156% | +$663K |
|
359
McKesson
MCK
$87.8B
| $1.08M | 0.04% |
2,021
-456
| -18% | -$244K |
|
360
General Dynamics
GD
$86.4B
| $1.07M | 0.04% |
3,731
-439
| -11% | -$126K |
|
361
iShares TIPS Bond ETF
TIP
$14B
| $1.07M | 0.04% |
10,053
+106
| +1% | +$11.3K |
|
362
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.07M | 0.04% |
12,180
+2,330
| +24% | +$204K |
|
363
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $1.07M | 0.04% |
7,653
+2,625
| +52% | +$365K |
|
364
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.06M | 0.04% |
11,759
-3,975
| -25% | -$359K |
|
365
Southwest Airlines
LUV
$16.3B
| $1.06M | 0.04% |
36,831
+6,431
| +21% | +$185K |
|
366
Target
TGT
$41.3B
| $1.06M | 0.04% |
6,382
-515
| -7% | -$85.4K |
|
367
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.06M | 0.04% |
17,889
+10,925
| +157% | +$645K |
|
368
Motorola Solutions
MSI
$79.6B
| $1.06M | 0.04% |
+2,985
| New | +$1.06M |
|
369
MGM Resorts International
MGM
$9.8B
| $1.05M | 0.04% |
+22,455
| New | +$1.05M |
|
370
Cummins
CMI
$54.4B
| $1.05M | 0.04% |
3,660
-102
| -3% | -$29.1K |
|
371
Global X Copper Miners ETF NEW
COPX
$2.14B
| $1.04M | 0.04% |
24,410
+7,405
| +44% | +$314K |
|
372
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
| $1.04M | 0.04% |
77,211
+55,470
| +255% | +$744K |
|
373
Celsius Holdings
CELH
$14.4B
| $1.02M | 0.04% |
+13,670
| New | +$1.02M |
|
374
US Bancorp
USB
$76.8B
| $1.02M | 0.04% |
23,316
+208
| +0.9% | +$9.13K |
|
375
FT Vest US Equity Buffer ETF August
FAUG
$978M
| $1.01M | 0.04% |
23,824
+14,691
| +161% | +$625K |
|