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 | |
|---|---|---|---|---|---|---|
401
Booking.com
BKNG
$181B
| $916K | 0.04% |
264
-42
| -14% | -$146K |
|
402
Comcast
CMCSA
$124B
| $903K | 0.04% |
22,651
+2,846
| +14% | +$113K |
|
403
Charter Communications
CHTR
$36B
| $897K | 0.04% |
3,420
-549
| -14% | -$144K |
|
404
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $884K | 0.04% |
8,101
+1,797
| +29% | +$196K |
|
405
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $881K | 0.04% |
14,293
+1,299
| +10% | +$80.1K |
|
406
Elevance Health
ELV
$69.4B
| $876K | 0.04% |
1,680
-189
| -10% | -$98.5K |
|
407
Starwood Property Trust
STWD
$7.53B
| $872K | 0.04% |
+43,373
| New | +$872K |
|
408
Wells Fargo
WFC
$259B
| $871K | 0.04% |
14,778
+3,614
| +32% | +$213K |
|
409
KLA
KLAC
$121B
| $865K | 0.04% |
1,265
+671
| +113% | +$459K |
|
410
Eaton
ETN
$136B
| $865K | 0.04% |
2,749
-5,179
| -65% | -$1.63M |
|
411
Lennox International
LII
$20.4B
| $865K | 0.04% |
+1,770
| New | +$865K |
|
412
General Mills
GIS
$26.9B
| $865K | 0.04% |
12,331
-1,650
| -12% | -$116K |
|
413
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
| $860K | 0.04% |
+23,317
| New | +$860K |
|
414
AstraZeneca
AZN
$252B
| $860K | 0.04% |
11,900
+8,275
| +228% | +$598K |
|
415
iShares S&P 100 ETF
OEF
$22.3B
| $858K | 0.04% |
3,555
-162
| -4% | -$39.1K |
|
|
XIFR
416
XPLR Infrastructure, LP
XIFR
$939M
| $853K | 0.04% |
+28,778
| New | +$853K |
|
417
Micron Technology
MU
$151B
| $848K | 0.03% |
+7,527
| New | +$848K |
|
418
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| $846K | 0.03% |
25,141
+8,019
| +47% | +$270K |
|
419
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $844K | 0.03% |
32,824
+15,785
| +93% | +$406K |
|
420
Bristol-Myers Squibb
BMY
$96.1B
| $842K | 0.03% |
17,264
+9,334
| +118% | +$455K |
|
421
General Motors
GM
$55.4B
| $837K | 0.03% |
18,624
+7,932
| +74% | +$356K |
|
422
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $833K | 0.03% |
+37,430
| New | +$833K |
|
423
Prudential Financial
PRU
$37.2B
| $832K | 0.03% |
7,211
+1,855
| +35% | +$214K |
|
424
Kraft Heinz
KHC
$31.6B
| $831K | 0.03% |
22,539
-392
| -2% | -$14.5K |
|
425
iShares US Healthcare ETF
IYH
$2.79B
| $826K | 0.03% |
13,910
+195
| +1% | +$11.6K |
|