AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
1-Year Return
13.42%
This Quarter Return
-2.27%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
-$421M
(-15%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-15.06%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
915
New
43
Increased
320
Reduced
387
Closed
57
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$54.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$27.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$14.4M |
| 4 |
PGIM AAA CLO ETF
PAAA
|
+$13.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$13M |
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Financials | 2.63% |
| 3 | Consumer Discretionary | 2.37% |
| 4 | Industrials | 2.22% |
| 5 | Healthcare | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Deere & Co
DE
$127B
| $1.09M | 0.04% |
2,424
+2
| +0.1% | +$900 |
|
377
FT Vest US Equity Buffer ETF October
FOCT
$957M
| $1.09M | 0.04% |
25,776
+2,622
| +11% | +$111K |
|
378
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.08M | 0.04% |
20,714
-14
| -0.1% | -$731 |
|
379
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.08M | 0.04% |
3,947
+18
| +0.5% | +$4.93K |
|
380
Cummins
CMI
$55.8B
| $1.07M | 0.04% |
3,186
-6
| -0.2% | -$2.01K |
|
381
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.06M | 0.04% |
12,057
-269
| -2% | -$23.7K |
|
382
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $1.06M | 0.04% |
21,421
+1,205
| +6% | +$59.5K |
|
383
Novartis
NVS
$245B
| $1.05M | 0.04% |
9,840
-318
| -3% | -$34K |
|
384
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
| $1.05M | 0.04% |
24,338
+20
| +0.1% | +$862 |
|
385
Fidelity National Information Services
FIS
$34.7B
| $1.05M | 0.04% |
13,745
+10,026
| +270% | +$763K |
|
386
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $1.05M | 0.04% |
59,271
+420
| +0.7% | +$7.41K |
|
387
Union Pacific
UNP
$128B
| $1.04M | 0.04% |
4,492
+94
| +2% | +$21.7K |
|
388
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $1.03M | 0.04% |
22,923
+2,541
| +12% | +$115K |
|
389
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.03M | 0.04% |
20,669
-2,635
| -11% | -$132K |
|
390
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.01M | 0.04% |
8,806
+12
| +0.1% | +$1.38K |
|
391
Zoom
ZM
$25.1B
| $1.01M | 0.04% |
13,693
-1,402
| -9% | -$104K |
|
392
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $1.01M | 0.04% |
9,970
-11,114
| -53% | -$1.12M |
|
393
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.15B
| $1.01M | 0.04% |
19,471
-8,041
| -29% | -$416K |
|
394
Jacobs Solutions
J
$17.3B
| $989K | 0.04% |
8,114
+118
| +1% | +$14.4K |
|
395
American Express
AXP
$225B
| $989K | 0.04% |
3,497
-2,562
| -42% | -$724K |
|
396
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $987K | 0.04% |
7,748
-3,987
| -34% | -$508K |
|
397
SPDR S&P Global Infrastructure ETF
GII
$597M
| $983K | 0.04% |
15,862
+788
| +5% | +$48.8K |
|
398
Kinder Morgan
KMI
$60.8B
| $982K | 0.04% |
34,774
+42
| +0.1% | +$1.19K |
|
399
Rockwell Automation
ROK
$38.2B
| $981K | 0.04% |
3,731
-1,456
| -28% | -$383K |
|
400
Simplify MBS ETF
MTBA
$1.45B
| $973K | 0.04% |
19,575
-20,000
| -51% | -$994K |
|