AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
1-Year Return
13.42%
This Quarter Return
+7.19%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$2.15B
AUM Growth
+$482M
(+29%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
17.81%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
919
New
162
Increased
529
Reduced
169
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$15.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$12.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$11.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11M |
Top Sells
| 1 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$7.32M |
| 2 |
Aehr Test Systems
AEHR
|
+$6.63M |
| 3 |
ON Semiconductor
ON
|
+$5.55M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$3.49M |
| 5 |
iShares Global REIT ETF
REET
|
+$2.87M |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Healthcare | 3.19% |
| 3 | Industrials | 2.87% |
| 4 | Financials | 2.74% |
| 5 | Consumer Staples | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cummins
CMI
$54.8B
| $734K | 0.03% |
3,029
+347
| +13% | +$84.1K |
|
|
BSJO
427
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $733K | 0.03% |
33,143
+14,799
| +81% | +$327K |
|
428
Conagra Brands
CAG
$9.3B
| $732K | 0.03% |
+18,906
| New | +$732K |
|
429
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $727K | 0.03% |
7,071
+3,234
| +84% | +$333K |
|
430
AstraZeneca
AZN
$252B
| $726K | 0.03% |
10,714
-116
| -1% | -$7.87K |
|
431
Cognizant
CTSH
$34.8B
| $722K | 0.03% |
12,629
-213
| -2% | -$12.2K |
|
432
Accenture
ACN
$159B
| $722K | 0.03% |
2,706
+328
| +14% | +$87.5K |
|
433
Booking.com
BKNG
$181B
| $719K | 0.03% |
357
+89
| +33% | +$179K |
|
434
SPDR Russell 1000 Low Volatility ETF
ONEV
$594M
| $713K | 0.03% |
6,926
+1,811
| +35% | +$186K |
|
435
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $711K | 0.03% |
8,757
+1,893
| +28% | +$154K |
|
436
Southwest Airlines
LUV
$16.7B
| $711K | 0.03% |
21,111
-1,427
| -6% | -$48K |
|
437
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $709K | 0.03% |
14,925
+4,648
| +45% | +$221K |
|
438
Global X Copper Miners ETF NEW
COPX
$2.14B
| $705K | 0.03% |
19,912
+2,902
| +17% | +$103K |
|
439
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $704K | 0.03% |
8,556
+157
| +2% | +$12.9K |
|
440
Devon Energy
DVN
$21.8B
| $700K | 0.03% |
11,373
-2,449
| -18% | -$151K |
|
441
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $697K | 0.03% |
17,934
+6,540
| +57% | +$254K |
|
442
General Motors
GM
$55.2B
| $697K | 0.03% |
20,709
+4,478
| +28% | +$151K |
|
443
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| $687K | 0.03% |
26,373
-10,881
| -29% | -$283K |
|
444
Schwab US TIPS ETF
SCHP
$14.1B
| $684K | 0.03% |
26,412
-6,552
| -20% | -$170K |
|
445
Jacobs Solutions
J
$17.3B
| $684K | 0.03% |
+6,884
| New | +$684K |
|
446
Shopify
SHOP
$186B
| $683K | 0.03% |
19,675
+1,410
| +8% | +$48.9K |
|
447
Southern Company
SO
$100B
| $680K | 0.03% |
9,524
+1,889
| +25% | +$135K |
|
448
Fidelity National Information Services
FIS
$36B
| $679K | 0.03% |
10,014
+2,839
| +40% | +$193K |
|
449
AB InBev
BUD
$116B
| $679K | 0.03% |
11,311
+3,936
| +53% | +$236K |
|
450
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $677K | 0.03% |
62,333
+27,284
| +78% | +$296K |
|