AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
1-Year Return
13.42%
This Quarter Return
+9.27%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
-$188M
(-9.4%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-20.72%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
874
New
70
Increased
186
Reduced
416
Closed
200
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$78.5M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$14.3M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$13.9M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$13.8M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$12.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$58.5M |
| 2 |
Vanguard Value ETF
VTV
|
+$31.2M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$21.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.9M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Financials | 2.57% |
| 3 | Healthcare | 2.48% |
| 4 | Industrials | 2.4% |
| 5 | Consumer Discretionary | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Guidewire Software
GWRE
$21.2B
| $563K | 0.03% |
5,163
+1,832
| +55% | +$200K |
|
402
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $562K | 0.03% |
14,325
+5,530
| +63% | +$217K |
|
403
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.91B
| $561K | 0.03% |
17,122
-2,328
| -12% | -$76.3K |
|
404
Super Micro Computer
SMCI
$26.3B
| $559K | 0.03% |
7,630
-2,790
| -27% | -$204K |
|
405
Cigna
CI
$80.6B
| $558K | 0.03% |
1,692
+266
| +19% | +$87.7K |
|
406
Linde
LIN
$221B
| $553K | 0.03% |
1,325
+107
| +9% | +$44.7K |
|
407
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $549K | 0.03% |
7,107
+3,618
| +104% | +$280K |
|
408
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $548K | 0.03% |
32,219
-46,286
| -59% | -$787K |
|
409
Wells Fargo
WFC
$258B
| $548K | 0.03% |
11,164
-10,857
| -49% | -$533K |
|
410
iShares MSCI EAFE Value ETF
EFV
$28B
| $544K | 0.03% |
10,458
-9,774
| -48% | -$509K |
|
411
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $543K | 0.03% |
6,901
-5,418
| -44% | -$427K |
|
412
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $536K | 0.03% |
5,716
+3,191
| +126% | +$299K |
|
413
Vanguard Mega Cap 300 Index ETF
MGC
$7.79B
| $536K | 0.03% |
3,074
-2,870
| -48% | -$501K |
|
|
PKST
414
Peakstone Realty Trust
PKST
$484M
| $536K | 0.03% |
31,714
-31,381
| -50% | -$530K |
|
415
Compañía de Cervecerías Unidas
CCU
$2.2B
| $534K | 0.03% |
42,622
-20,904
| -33% | -$262K |
|
416
Flowers Foods
FLO
$3.04B
| $531K | 0.03% |
23,579
-4,106
| -15% | -$92.4K |
|
417
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $530K | 0.03% |
4,533
-151
| -3% | -$17.7K |
|
418
Stryker
SYK
$146B
| $530K | 0.03% |
1,635
-47
| -3% | -$15.2K |
|
419
Emerson Electric
EMR
$75.3B
| $529K | 0.03% |
5,143
+1,179
| +30% | +$121K |
|
420
Nike
NKE
$109B
| $526K | 0.03% |
4,872
-1,507
| -24% | -$163K |
|
421
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $525K | 0.03% |
33,915
-165,376
| -83% | -$2.56M |
|
422
S&P Global
SPGI
$165B
| $522K | 0.03% |
1,193
+113
| +10% | +$49.4K |
|
423
Applied Materials
AMAT
$130B
| $520K | 0.03% |
2,969
+1,329
| +81% | +$233K |
|
424
First Trust Managed Municipal ETF
FMB
$1.89B
| $517K | 0.03% |
10,045
-30,279
| -75% | -$1.56M |
|
425
Mondelez International
MDLZ
$79.9B
| $510K | 0.03% |
7,004
-62
| -0.9% | -$4.52K |
|