AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
1-Year Return
13.42%
This Quarter Return
+1.25%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
+$580M
(+25%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
20.13%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
939
New
95
Increased
482
Reduced
264
Closed
67
Top Buys
| 1 |
Apple
AAPL
|
$60.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$32.8M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
$30.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$20.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$20.2M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$9.01M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$6.29M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$5.13M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$4.73M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$4.71M |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Consumer Discretionary | 2.91% |
| 3 | Financials | 2.88% |
| 4 | Industrials | 2.22% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Core MSCI Europe ETF
IEUR
$6.9B
| $1.05M | 0.04% |
19,373
+9,861
| +104% | +$532K |
|
402
ScottsMiracle-Gro
SMG
$3.6B
| $1.04M | 0.04% |
15,704
+1,155
| +8% | +$76.6K |
|
403
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $1.04M | 0.04% |
23,371
-6,182
| -21% | -$276K |
|
404
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $1.04M | 0.04% |
58,851
-12,168
| -17% | -$215K |
|
405
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $1.04M | 0.04% |
9,066
-5,759
| -39% | -$661K |
|
406
Live Nation Entertainment
LYV
$39.3B
| $1.04M | 0.04% |
8,001
+1,301
| +19% | +$168K |
|
407
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $1.03M | 0.04% |
40,115
-34,751
| -46% | -$891K |
|
408
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.03M | 0.04% |
9,840
+3,905
| +66% | +$407K |
|
409
Deere & Co
DE
$130B
| $1.03M | 0.04% |
2,422
-273
| -10% | -$116K |
|
410
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $1.02M | 0.04% |
11,650
+162
| +1% | +$14.1K |
|
411
McKesson
MCK
$86.7B
| $1.01M | 0.04% |
1,778
+546
| +44% | +$311K |
|
412
US Bancorp
USB
$75.7B
| $1M | 0.03% |
20,982
-825
| -4% | -$39.5K |
|
413
Union Pacific
UNP
$129B
| $1M | 0.03% |
4,398
-365
| -8% | -$83.2K |
|
414
Medical Properties Trust
MPW
$2.75B
| $996K | 0.03% |
252,223
+11,752
| +5% | +$46.4K |
|
415
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$319M
| $991K | 0.03% |
33,897
+20,172
| +147% | +$590K |
|
416
Novartis
NVS
$249B
| $988K | 0.03% |
10,158
-280
| -3% | -$27.2K |
|
417
FT Vest US Equity Buffer ETF October
FOCT
$952M
| $987K | 0.03% |
23,154
+6,442
| +39% | +$275K |
|
418
Applovin
APP
$185B
| $986K | 0.03% |
+3,046
| New | +$986K |
|
419
Fidelity MSCI Utilities Index ETF
FUTY
$1.91B
| $986K | 0.03% |
20,216
+4,142
| +26% | +$202K |
|
420
Omega Healthcare
OHI
$12.8B
| $981K | 0.03% |
25,919
+2,024
| +8% | +$76.6K |
|
421
Distillate Small/Mid Cash Flow ETF
DSMC
$108M
| $977K | 0.03% |
27,944
-31
| -0.1% | -$1.08K |
|
422
Fortive
FTV
$16.2B
| $976K | 0.03% |
13,011
+282
| +2% | +$21.2K |
|
423
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $972K | 0.03% |
10,686
+633
| +6% | +$57.6K |
|
424
BP
BP
$87.3B
| $968K | 0.03% |
32,739
-8,688
| -21% | -$257K |
|
425
iShares TIPS Bond ETF
TIP
$13.6B
| $963K | 0.03% |
9,042
+17
| +0.2% | +$1.81K |
|