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 | |
|---|---|---|---|---|---|---|
376
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.01M | 0.04% |
32,265
+19,690
| +157% | +$618K |
|
377
Medical Properties Trust
MPW
$2.77B
| $1M | 0.04% |
213,537
+144,214
| +208% | +$678K |
|
378
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.29B
| $997K | 0.04% |
41,898
+32,460
| +344% | +$773K |
|
379
TransUnion
TRU
$18.3B
| $990K | 0.04% |
+12,413
| New | +$990K |
|
380
DraftKings
DKNG
$22.8B
| $987K | 0.04% |
+22,759
| New | +$987K |
|
381
Molson Coors Class B
TAP
$9.78B
| $986K | 0.04% |
14,727
-1,001
| -6% | -$67K |
|
382
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $976K | 0.04% |
+26,748
| New | +$976K |
|
383
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $975K | 0.04% |
12,094
+5,193
| +75% | +$419K |
|
384
Kimberly-Clark
KMB
$43.5B
| $975K | 0.04% |
7,448
-880
| -11% | -$115K |
|
385
Marathon Petroleum
MPC
$55.7B
| $974K | 0.04% |
5,285
+2,691
| +104% | +$496K |
|
386
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $971K | 0.04% |
16,905
+9,462
| +127% | +$544K |
|
387
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $961K | 0.04% |
43,539
+26,715
| +159% | +$590K |
|
388
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $956K | 0.04% |
9,502
-12,059
| -56% | -$1.21M |
|
389
Parker-Hannifin
PH
$95.7B
| $956K | 0.04% |
1,731
-346
| -17% | -$191K |
|
390
10x Genomics
TXG
$1.68B
| $954K | 0.04% |
+25,417
| New | +$954K |
|
391
EA Bridgeway Blue Chip ETF
BBLU
$306M
| $950K | 0.04% |
+81,921
| New | +$950K |
|
392
SPDR S&P Biotech ETF
XBI
$5.48B
| $948K | 0.04% |
10,436
-617
| -6% | -$56.1K |
|
393
Phillips 66
PSX
$53.5B
| $946K | 0.04% |
6,375
-422
| -6% | -$62.6K |
|
394
Blackrock
BLK
$171B
| $944K | 0.04% |
1,222
+11
| +0.9% | +$8.5K |
|
395
Pure Storage
PSTG
$25.9B
| $937K | 0.04% |
+18,215
| New | +$937K |
|
396
Embraer
ERJ
$11B
| $932K | 0.04% |
+36,039
| New | +$932K |
|
397
Fortive
FTV
$16.1B
| $929K | 0.04% |
+10,833
| New | +$929K |
|
398
Fidelity High Dividend ETF
FDVV
$6.75B
| $924K | 0.04% |
20,696
+13,446
| +185% | +$600K |
|
399
SPDR SSGA Global Allocation ETF
GAL
$269M
| $917K | 0.04% |
21,577
+2,792
| +15% | +$119K |
|
400
ServiceNow
NOW
$194B
| $916K | 0.04% |
1,298
-372
| -22% | -$262K |
|