AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
1-Year Return
13.42%
This Quarter Return
+2.53%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$2.65B
AUM Growth
+$224M
(+9.2%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
935
New
63
Increased
502
Reduced
274
Closed
38
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$8.52M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
+$6.19M |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$5.88M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.76M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$4.96M |
Top Sells
| 1 |
Apple
AAPL
|
+$11.5M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$4.48M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.29M |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$4.16M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.17M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Consumer Discretionary | 2.95% |
| 3 | Financials | 2.68% |
| 4 | Industrials | 2.32% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ConocoPhillips
COP
$115B
| $1.05M | 0.04% |
9,161
-178
| -2% | -$20.4K |
|
402
Chipotle Mexican Grill
CMG
$52.9B
| $1.05M | 0.04% |
16,680
+12,930
| +345% | +$810K |
|
403
Embraer
ERJ
$11B
| $1.04M | 0.04% |
40,120
+4,081
| +11% | +$105K |
|
404
General Dynamics
GD
$86.4B
| $1.03M | 0.04% |
3,545
-186
| -5% | -$54K |
|
405
iShares TIPS Bond ETF
TIP
$14B
| $1.03M | 0.04% |
9,601
-452
| -4% | -$48.3K |
|
406
Fidelity High Dividend ETF
FDVV
$6.75B
| $1.02M | 0.04% |
21,798
+1,102
| +5% | +$51.6K |
|
407
Medical Properties Trust
MPW
$2.77B
| $1.01M | 0.04% |
235,467
+21,930
| +10% | +$94.5K |
|
408
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $1M | 0.04% |
26,748
| – | – |
|
409
Micron Technology
MU
$151B
| $1M | 0.04% |
7,625
+98
| +1% | +$12.9K |
|
410
FT Vest US Equity Buffer ETF August
FAUG
$978M
| $1M | 0.04% |
22,739
-1,085
| -5% | -$47.8K |
|
411
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1M | 0.04% |
42,614
+3,403
| +9% | +$79.9K |
|
412
Cummins
CMI
$54.4B
| $997K | 0.04% |
3,602
-58
| -2% | -$16.1K |
|
413
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $997K | 0.04% |
12,734
-30,191
| -70% | -$2.36M |
|
414
Celsius Holdings
CELH
$14.4B
| $992K | 0.04% |
17,380
+3,710
| +27% | +$212K |
|
415
Dell
DELL
$82B
| $991K | 0.04% |
7,183
+4,250
| +145% | +$586K |
|
416
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $981K | 0.04% |
12,096
+2
| +0% | +$162 |
|
417
TransUnion
TRU
$18.3B
| $980K | 0.04% |
13,221
+808
| +7% | +$59.9K |
|
418
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $977K | 0.04% |
19,857
+3,500
| +21% | +$172K |
|
419
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $974K | 0.04% |
8,670
+569
| +7% | +$63.9K |
|
420
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $957K | 0.04% |
5,564
+984
| +21% | +$169K |
|
421
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $954K | 0.04% |
16,750
-155
| -0.9% | -$8.83K |
|
422
Marathon Petroleum
MPC
$55.7B
| $952K | 0.04% |
5,486
+201
| +4% | +$34.9K |
|
423
Union Pacific
UNP
$128B
| $951K | 0.04% |
4,202
-492
| -10% | -$111K |
|
424
Vanguard Total World Stock ETF
VT
$52.2B
| $950K | 0.04% |
8,431
+2,383
| +39% | +$268K |
|
425
SPDR SSGA Global Allocation ETF
GAL
$269M
| $948K | 0.04% |
21,940
+363
| +2% | +$15.7K |
|