AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
1-Year Return
13.42%
This Quarter Return
-4.27%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
-$55.6M
(-3.2%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
816
New
26
Increased
434
Reduced
253
Closed
59
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.19M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.42M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$3.63M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$3.59M |
| 5 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
+$3.33M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$6.12M |
| 2 |
Phillips Edison & Co
PECO
|
+$5.54M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.26M |
| 4 |
Capital Group Core Equity ETF
CGUS
|
+$2.12M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.73M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Consumer Discretionary | 2.69% |
| 3 | Healthcare | 2.67% |
| 4 | Financials | 2.51% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
American Electric Power
AEP
$57.5B
| $571K | 0.03% |
6,606
+478
| +8% | +$41.3K |
|
402
Nutrien
NTR
$27.9B
| $571K | 0.03% |
6,847
-28
| -0.4% | -$2.34K |
|
403
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $571K | 0.03% |
10,980
-175
| -2% | -$9.1K |
|
404
SPDR S&P Regional Banking ETF
KRE
$4.27B
| $568K | 0.03% |
9,640
+554
| +6% | +$32.6K |
|
405
Medtronic
MDT
$119B
| $567K | 0.03% |
7,017
-412
| -6% | -$33.3K |
|
406
NetEase
NTES
$85B
| $564K | 0.03% |
7,459
+1
| +0% | +$76 |
|
407
Netflix
NFLX
$529B
| $562K | 0.03% |
2,389
-410
| -15% | -$96.5K |
|
408
Nike
NKE
$110B
| $557K | 0.03% |
6,699
+362
| +6% | +$30.1K |
|
409
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $557K | 0.03% |
6,864
+888
| +15% | +$72.1K |
|
410
Gilead Sciences
GILD
$144B
| $548K | 0.03% |
8,881
+585
| +7% | +$36.1K |
|
411
Cummins
CMI
$54.8B
| $546K | 0.03% |
2,682
+51
| +2% | +$10.4K |
|
412
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $546K | 0.03% |
17,880
-1,470
| -8% | -$44.9K |
|
413
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $545K | 0.03% |
5,436
+2,042
| +60% | +$205K |
|
414
Kinder Morgan
KMI
$58.8B
| $544K | 0.03% |
32,675
+872
| +3% | +$14.5K |
|
415
Fidelity National Information Services
FIS
$36B
| $542K | 0.03% |
7,175
+27
| +0.4% | +$2.04K |
|
416
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $542K | 0.03% |
13,507
+38
| +0.3% | +$1.53K |
|
417
FT Vest US Equity Deep Buffer ETF September
DSEP
$267M
| $541K | 0.03% |
18,438
+2,000
| +12% | +$58.7K |
|
418
Vanguard Total International Bond ETF
BNDX
$68.5B
| $532K | 0.03% |
11,137
+693
| +7% | +$33.1K |
|
|
SDHY
419
PGIM Short Duration High Yield Opportunities Fund
SDHY
$422M
| $531K | 0.03% |
36,938
-9,747
| -21% | -$140K |
|
420
Diamondback Energy
FANG
$39.7B
| $530K | 0.03% |
4,397
+530
| +14% | +$63.9K |
|
421
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $525K | 0.03% |
6,278
-16,497
| -72% | -$1.38M |
|
422
General Motors
GM
$55.4B
| $521K | 0.03% |
16,231
+812
| +5% | +$26.1K |
|
423
Southern Company
SO
$99.9B
| $519K | 0.03% |
7,635
+133
| +2% | +$9.04K |
|
424
Vanguard Total World Stock ETF
VT
$52.1B
| $517K | 0.03% |
6,553
-7
| -0.1% | -$552 |
|
425
Pembina Pipeline
PBA
$22.1B
| $514K | 0.03% |
16,913
+1,822
| +12% | +$55.4K |
|