AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
1-Year Return
13.42%
This Quarter Return
+5.89%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
-$162M
(-7.5%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-13.58%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
2,727
New
1,847
Increased
165
Reduced
681
Closed
9
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$9.57M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.96M |
| 3 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
+$5.81M |
| 4 |
Vanguard Value ETF
VTV
|
+$5.68M |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$5.46M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$30.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$18.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$17.4M |
| 4 |
Apple
AAPL
|
+$11.9M |
| 5 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$10M |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Industrials | 2.95% |
| 3 | Financials | 2.78% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Healthcare | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares US Healthcare ETF
IYH
$2.79B
| $624K | 0.03% |
11,380
-8,770
| -44% | -$481K |
|
427
Energy Transfer Partners
ET
$58.9B
| $622K | 0.03% |
49,621
+16,052
| +48% | +$201K |
|
428
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
| $619K | 0.03% |
20,865
-10,140
| -33% | -$301K |
|
429
Invesco Preferred ETF
PGX
$3.95B
| $616K | 0.03% |
52,851
+4,585
| +9% | +$53.4K |
|
430
iShares Russell 2000 Value ETF
IWN
$11.8B
| $606K | 0.03% |
4,474
-4,839
| -52% | -$655K |
|
431
Accenture
ACN
$159B
| $605K | 0.03% |
2,133
-573
| -21% | -$162K |
|
432
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $601K | 0.03% |
8,494
-6,472
| -43% | -$458K |
|
433
Okta
OKTA
$16.3B
| $598K | 0.03% |
8,095
-109
| -1% | -$8.05K |
|
434
PayPal
PYPL
$64.7B
| $597K | 0.03% |
8,003
-569
| -7% | -$42.5K |
|
435
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $597K | 0.03% |
22,052
-21,141
| -49% | -$572K |
|
436
Diamondback Energy
FANG
$39.5B
| $595K | 0.03% |
4,159
+315
| +8% | +$45.1K |
|
437
B&G Foods
BGS
$366M
| $595K | 0.03% |
38,825
+1,460
| +4% | +$22.4K |
|
|
X
438
DELISTED
US Steel
X
| $595K | 0.03% |
23,567
-7
| -0% | -$177 |
|
439
Flowers Foods
FLO
$3.15B
| $590K | 0.03% |
21,793
+548
| +3% | +$14.8K |
|
440
Amplify Cybersecurity ETF
HACK
$2.32B
| $586K | 0.03% |
12,540
+1,166
| +10% | +$54.5K |
|
441
Dow Inc
DOW
$17.1B
| $585K | 0.03% |
10,638
-5,487
| -34% | -$302K |
|
442
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $584K | 0.03% |
6,308
-536
| -8% | -$49.6K |
|
443
Cummins
CMI
$54.8B
| $577K | 0.03% |
2,435
-594
| -20% | -$141K |
|
444
FT Vest US Equity Buffer ETF October
FOCT
$956M
| $572K | 0.03% |
16,332
-6,378
| -28% | -$224K |
|
445
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $570K | 0.03% |
12,544
-8,375
| -40% | -$381K |
|
446
Dollar General
DG
$23.9B
| $569K | 0.03% |
2,586
-6
| -0.2% | -$1.32K |
|
447
Fidelity High Dividend ETF
FDVV
$6.75B
| $569K | 0.03% |
14,808
-7,132
| -33% | -$274K |
|
448
Southern Company
SO
$100B
| $565K | 0.03% |
7,949
-1,575
| -17% | -$112K |
|
449
FT Vest US Equity Deep Buffer ETF January
DJAN
$352M
| $563K | 0.03% |
18,039
+7,223
| +67% | +$225K |
|
450
Capital Group International Focus Equity ETF
CGXU
$3.99B
| $563K | 0.03% |
24,211
+4,593
| +23% | +$107K |
|