AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
1-Year Return
13.42%
This Quarter Return
+5.72%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
-$335M
(-13%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-20.61%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
953
New
56
Increased
304
Reduced
456
Closed
109
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$9.43M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$6.95M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$6.87M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$5.96M |
| 5 |
First Trust Water ETF
FIW
|
+$4.91M |
Top Sells
| 1 |
Apple
AAPL
|
+$57.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$25.9M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$15.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.1M |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Financials | 2.42% |
| 3 | Consumer Discretionary | 2.32% |
| 4 | Industrials | 2.09% |
| 5 | Healthcare | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kimberly-Clark
KMB
$43.5B
| $1.15M | 0.05% |
8,055
+458
| +6% | +$65.2K |
|
352
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $1.14M | 0.05% |
47,487
-16,293
| -26% | -$393K |
|
353
Enterprise Products Partners
EPD
$68.3B
| $1.14M | 0.05% |
39,046
-37,926
| -49% | -$1.1M |
|
354
Illinois Tool Works
ITW
$76.4B
| $1.13M | 0.05% |
4,296
-1,185
| -22% | -$311K |
|
355
Deere & Co
DE
$129B
| $1.12M | 0.05% |
2,695
-170
| -6% | -$71K |
|
356
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.12M | 0.05% |
33,829
-9,553
| -22% | -$317K |
|
357
Elevance Health
ELV
$71B
| $1.11M | 0.05% |
2,135
-1
| -0% | -$520 |
|
358
Southwest Airlines
LUV
$16.3B
| $1.1M | 0.05% |
37,216
-1,855
| -5% | -$55K |
|
359
Global X Copper Miners ETF NEW
COPX
$2.14B
| $1.1M | 0.05% |
23,323
-193
| -0.8% | -$9.12K |
|
360
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $1.09M | 0.05% |
5,914
+350
| +6% | +$64.5K |
|
361
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $1.09M | 0.05% |
36,310
+7,767
| +27% | +$233K |
|
362
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.99B
| $1.09M | 0.05% |
17,808
-20,692
| -54% | -$1.26M |
|
363
United Parcel Service
UPS
$71.5B
| $1.08M | 0.05% |
7,935
-52,196
| -87% | -$7.12M |
|
364
Blackstone Secured Lending
BXSL
$6.67B
| $1.08M | 0.05% |
36,842
+52
| +0.1% | +$1.52K |
|
365
Wells Fargo
WFC
$259B
| $1.07M | 0.05% |
18,967
+3,327
| +21% | +$188K |
|
366
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $1.06M | 0.05% |
7,075
-1,928
| -21% | -$288K |
|
367
Grayscale Bitcoin Trust
GBTC
$44.6B
| $1.05M | 0.05% |
20,731
-6,152
| -23% | -$311K |
|
368
iShares S&P 100 ETF
OEF
$22.3B
| $1.04M | 0.05% |
3,773
-437
| -10% | -$121K |
|
369
American Express
AXP
$226B
| $1.04M | 0.05% |
3,842
-6,623
| -63% | -$1.8M |
|
370
Texas Instruments
TXN
$168B
| $1.04M | 0.04% |
5,032
-3,822
| -43% | -$790K |
|
371
Jacobs Solutions
J
$17.2B
| $1.04M | 0.04% |
8,004
-1,275
| -14% | -$165K |
|
372
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.04M | 0.04% |
7,839
-3,547
| -31% | -$469K |
|
373
Parker-Hannifin
PH
$95.7B
| $1.04M | 0.04% |
1,639
-135
| -8% | -$85.3K |
|
374
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.04M | 0.04% |
4,253
-2,014
| -32% | -$490K |
|
375
VanEck Agribusiness ETF
MOO
$625M
| $1.03M | 0.04% |
13,614
+1,198
| +10% | +$90.5K |
|