AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
1-Year Return
13.42%
This Quarter Return
+5.89%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
-$162M
(-7.5%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-13.58%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
2,727
New
1,847
Increased
165
Reduced
681
Closed
9
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$9.57M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.96M |
| 3 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
+$5.81M |
| 4 |
Vanguard Value ETF
VTV
|
+$5.68M |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$5.46M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$30.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$18.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$17.4M |
| 4 |
Apple
AAPL
|
+$11.9M |
| 5 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$10M |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Industrials | 2.95% |
| 3 | Financials | 2.78% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Healthcare | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Simplify Managed Futures Strategy ETF
CTA
$1.13B
| $746K | 0.04% |
31,768
-30,907
| -49% | -$726K |
|
377
Enterprise Products Partners
EPD
$68.3B
| $746K | 0.04% |
28,644
-7,430
| -21% | -$193K |
|
378
FT Vest US Equity Buffer ETF August
FAUG
$978M
| $745K | 0.04% |
20,402
-12,635
| -38% | -$461K |
|
379
TotalEnergies
TTE
$134B
| $743K | 0.04% |
11,940
-2,389
| -17% | -$149K |
|
380
Omega Healthcare
OHI
$12.6B
| $742K | 0.04% |
27,749
-3,601
| -11% | -$96.3K |
|
381
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
| $739K | 0.04% |
14,235
-3,059
| -18% | -$159K |
|
382
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $735K | 0.04% |
31,906
+3,781
| +13% | +$87.1K |
|
383
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $734K | 0.04% |
16,494
-11,725
| -42% | -$522K |
|
384
Fidelity Value Factor ETF
FVAL
$1.03B
| $729K | 0.04% |
15,872
-2,375
| -13% | -$109K |
|
385
Norfolk Southern
NSC
$61.3B
| $728K | 0.04% |
3,433
-188
| -5% | -$39.8K |
|
386
Cognizant
CTSH
$34.6B
| $726K | 0.04% |
12,208
-421
| -3% | -$25.1K |
|
387
Southwest Airlines
LUV
$16.3B
| $726K | 0.04% |
22,507
+1,396
| +7% | +$45K |
|
388
US Bancorp
USB
$76.8B
| $724K | 0.04% |
21,675
+572
| +3% | +$19.1K |
|
389
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $721K | 0.04% |
20,731
-6,871
| -25% | -$239K |
|
390
Wells Fargo
WFC
$259B
| $719K | 0.04% |
18,348
-1,002
| -5% | -$39.3K |
|
391
Conagra Brands
CAG
$9.3B
| $718K | 0.04% |
19,038
+132
| +0.7% | +$4.98K |
|
392
AllianceBernstein
AB
$4.2B
| $710K | 0.04% |
19,931
-4,627
| -19% | -$165K |
|
393
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $700K | 0.04% |
+6,633
| New | +$700K |
|
394
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $698K | 0.04% |
14,777
+570
| +4% | +$26.9K |
|
395
Airbnb
ABNB
$75.8B
| $696K | 0.03% |
5,672
+1,355
| +31% | +$166K |
|
|
SLY
396
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $693K | 0.03% |
8,254
-7,472
| -48% | -$627K |
|
397
SPDR SSGA Global Allocation ETF
GAL
$269M
| $692K | 0.03% |
17,697
-12,742
| -42% | -$498K |
|
398
Exelon
EXC
$43.5B
| $691K | 0.03% |
16,269
+7,193
| +79% | +$306K |
|
399
Northrop Grumman
NOC
$81.8B
| $690K | 0.03% |
1,489
-197
| -12% | -$91.3K |
|
400
SPDR Russell 1000 Low Volatility ETF
ONEV
$594M
| $688K | 0.03% |
6,489
-437
| -6% | -$46.3K |
|