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 | |
|---|---|---|---|---|---|---|
376
SPDR SSGA Global Allocation ETF
GAL
$267M
| $1.02M | 0.04% |
22,389
+449
| +2% | +$20.4K |
|
377
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.06B
| $1.02M | 0.04% |
21,864
+3,221
| +17% | +$150K |
|
378
Vanguard Total World Stock ETF
VT
$52.3B
| $1.01M | 0.04% |
8,478
+47
| +0.6% | +$5.63K |
|
379
General Mills
GIS
$26.5B
| $1.01M | 0.04% |
13,740
+911
| +7% | +$67.3K |
|
380
Amplify Cybersecurity ETF
HACK
$2.33B
| $1.01M | 0.04% |
14,833
+607
| +4% | +$41.4K |
|
381
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.01M | 0.04% |
42,321
-11,967
| -22% | -$286K |
|
382
Zoom
ZM
$25.2B
| $1.01M | 0.04% |
14,485
+992
| +7% | +$69.2K |
|
383
Distillate Small/Mid Cash Flow ETF
DSMC
$105M
| $1.01M | 0.04% |
27,975
+5,284
| +23% | +$191K |
|
384
Comcast
CMCSA
$122B
| $1.01M | 0.04% |
24,142
+2,477
| +11% | +$103K |
|
385
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.01M | 0.04% |
12,546
-6,193
| -33% | -$497K |
|
386
Fortive
FTV
$16.2B
| $1M | 0.04% |
12,729
+1,072
| +9% | +$84.6K |
|
387
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $1M | 0.04% |
31,495
-86,258
| -73% | -$2.74M |
|
388
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $997K | 0.04% |
11,488
-1,246
| -10% | -$108K |
|
389
US Bancorp
USB
$76.2B
| $997K | 0.04% |
21,807
-701
| -3% | -$32.1K |
|
390
iShares TIPS Bond ETF
TIP
$14B
| $997K | 0.04% |
9,025
-576
| -6% | -$63.6K |
|
391
MGM Resorts International
MGM
$9.82B
| $982K | 0.04% |
25,130
+700
| +3% | +$27.4K |
|
392
Omega Healthcare
OHI
$12.6B
| $973K | 0.04% |
23,895
-1,300
| -5% | -$52.9K |
|
393
Independence Realty Trust
IRT
$4.14B
| $967K | 0.04% |
47,180
-60,894
| -56% | -$1.25M |
|
394
Prudential Financial
PRU
$37B
| $959K | 0.04% |
7,923
+19
| +0.2% | +$2.3K |
|
395
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
| $955K | 0.04% |
35,372
+15,407
| +77% | +$416K |
|
396
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.54B
| $955K | 0.04% |
+16,762
| New | +$955K |
|
397
Welltower
WELL
$113B
| $954K | 0.04% |
7,448
+1,023
| +16% | +$131K |
|
398
SPDR S&P Biotech ETF
XBI
$5.4B
| $943K | 0.04% |
9,547
-274
| -3% | -$27.1K |
|
399
Starwood Property Trust
STWD
$7.57B
| $942K | 0.04% |
46,241
+6,109
| +15% | +$125K |
|
400
W.P. Carey
WPC
$14.8B
| $941K | 0.04% |
15,100
+9,870
| +189% | +$615K |
|