AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
1-Year Return
13.42%
This Quarter Return
+7.19%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$2.15B
AUM Growth
+$482M
(+29%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
17.81%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
919
New
162
Increased
529
Reduced
169
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$15.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$12.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$11.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11M |
Top Sells
| 1 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$7.32M |
| 2 |
Aehr Test Systems
AEHR
|
+$6.63M |
| 3 |
ON Semiconductor
ON
|
+$5.55M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$3.49M |
| 5 |
iShares Global REIT ETF
REET
|
+$2.87M |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Healthcare | 3.19% |
| 3 | Industrials | 2.87% |
| 4 | Financials | 2.74% |
| 5 | Consumer Staples | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$702M
| $909K | 0.04% |
50,368
+6,851
| +16% | +$124K |
|
377
Vanguard S&P 500 Value ETF
VOOV
$5.65B
| $908K | 0.04% |
6,484
+3,246
| +100% | +$455K |
|
378
Vanguard FTSE Emerging Markets ETF
VWO
$99.2B
| $907K | 0.04% |
23,278
+6,138
| +36% | +$239K |
|
379
Cigna
CI
$80.2B
| $905K | 0.04% |
2,732
+888
| +48% | +$294K |
|
|
WBA
380
DELISTED
Walgreens Boots Alliance
WBA
| $895K | 0.04% |
23,956
-142
| -0.6% | -$5.31K |
|
381
Norfolk Southern
NSC
$60.4B
| $892K | 0.04% |
3,621
-117
| -3% | -$28.8K |
|
382
Intel
INTC
$115B
| $890K | 0.04% |
33,689
+1,478
| +5% | +$39.1K |
|
383
TotalEnergies
TTE
$135B
| $890K | 0.04% |
14,329
+4,791
| +50% | +$297K |
|
384
FT Vest US Equity Deep Buffer ETF February
DFEB
$409M
| $885K | 0.04% |
26,539
-2,929
| -10% | -$97.6K |
|
385
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.75B
| $884K | 0.04% |
17,294
-14,206
| -45% | -$726K |
|
386
Bank of America Series L
BAC.PRL
$3.92B
| $882K | 0.04% |
+760
| New | +$882K |
|
387
Omega Healthcare
OHI
$12.7B
| $876K | 0.04% |
31,350
+19,276
| +160% | +$539K |
|
388
Salesforce
CRM
$235B
| $876K | 0.04% |
6,604
+64
| +1% | +$8.49K |
|
389
Citigroup
C
$178B
| $873K | 0.04% |
19,300
-492
| -2% | -$22.3K |
|
390
Enterprise Products Partners
EPD
$68.6B
| $870K | 0.04% |
36,074
+7,215
| +25% | +$174K |
|
|
MIN
391
MFS Intermediate Income Trust
MIN
$308M
| $866K | 0.04% |
313,620
+138,077
| +79% | +$381K |
|
392
Innovator US Equity Power Buffer ETF April
PAPR
$824M
| $860K | 0.04% |
30,622
-3,079
| -9% | -$86.4K |
|
393
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $855K | 0.04% |
4,759
+344
| +8% | +$61.8K |
|
394
FT Vest Growth-100 Buffer ETF December
QDEC
$529M
| $846K | 0.04% |
46,225
-17,484
| -27% | -$320K |
|
395
AllianceBernstein
AB
$4.19B
| $844K | 0.04% |
24,558
+7,385
| +43% | +$254K |
|
396
Fidelity High Dividend ETF
FDVV
$6.78B
| $818K | 0.04% |
21,940
+7,412
| +51% | +$276K |
|
397
Avantis US Equity ETF
AVUS
$9.54B
| $817K | 0.04% |
+12,011
| New | +$817K |
|
398
Dominion Energy
D
$50.3B
| $816K | 0.04% |
13,309
+4,698
| +55% | +$288K |
|
399
Dow Inc
DOW
$17.2B
| $813K | 0.04% |
16,125
+4,637
| +40% | +$234K |
|
|
MGF
400
MFS Government Markets Income Trust
MGF
$101M
| $809K | 0.04% |
244,422
+89,496
| +58% | +$296K |
|