AAS
Ameritas Advisory Services Portfolio holdings
AUM $1.92B
1-Year Return
13.42%
This Quarter Return
+7.35%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$778M
AUM Growth
-$1.21B
(-61%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-164.26%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
2,727
New
9
Increased
89
Reduced
436
Closed
2,175
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$4.76M |
| 2 |
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
|
+$2.57M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
+$2.34M |
| 4 |
American Century US Quality Growth ETF
QGRO
|
+$2.26M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.08M |
Top Sells
| 1 |
Apple
AAPL
|
+$51M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$38.9M |
| 3 |
Vanguard Value ETF
VTV
|
+$38.2M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$35.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$34.5M |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Consumer Discretionary | 4.4% |
| 3 | Industrials | 3.32% |
| 4 | Financials | 3.25% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Constellation Energy
CEG
$101B
| $276K | 0.04% |
3,027
-2,405
| -44% | -$220K |
|
427
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $276K | 0.04% |
10,647
-1,006
| -9% | -$26.1K |
|
428
Norfolk Southern
NSC
$62.4B
| $276K | 0.04% |
1,216
-2,217
| -65% | -$503K |
|
429
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
| $275K | 0.04% |
7,094
-2,758
| -28% | -$107K |
|
430
W.P. Carey
WPC
$14.9B
| $274K | 0.04% |
4,139
-3,242
| -44% | -$215K |
|
431
TotalEnergies
TTE
$135B
| $273K | 0.04% |
4,871
-7,069
| -59% | -$397K |
|
432
A.O. Smith
AOS
$10.3B
| $273K | 0.04% |
3,858
+115
| +3% | +$8.12K |
|
433
Vanguard Energy ETF
VDE
$7.33B
| $272K | 0.04% |
2,417
-14,603
| -86% | -$1.64M |
|
434
Fluor
FLR
$6.59B
| $272K | 0.04% |
9,246
-222
| -2% | -$6.53K |
|
435
Crown Castle
CCI
$40.8B
| $269K | 0.03% |
2,330
-9,348
| -80% | -$1.08M |
|
436
First Trust Consumer Staples AlphaDEX Fund
FXG
$280M
| $269K | 0.03% |
4,298
-948
| -18% | -$59.4K |
|
437
Genuine Parts
GPC
$19.4B
| $266K | 0.03% |
1,606
-538
| -25% | -$89K |
|
438
iShares Floating Rate Bond ETF
FLOT
$8.98B
| $265K | 0.03% |
5,229
-46,682
| -90% | -$2.36M |
|
439
DocuSign
DOCU
$16.4B
| $264K | 0.03% |
5,312
-12,624
| -70% | -$627K |
|
440
BP
BP
$88.6B
| $263K | 0.03% |
7,450
-53,840
| -88% | -$1.9M |
|
441
iShares US Energy ETF
IYE
$1.16B
| $262K | 0.03% |
6,148
-1,515
| -20% | -$64.7K |
|
442
Intuitive Surgical
ISRG
$156B
| $261K | 0.03% |
789
-751
| -49% | -$249K |
|
443
iShares S&P 100 ETF
OEF
$22.7B
| $261K | 0.03% |
1,275
-419
| -25% | -$85.9K |
|
444
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $261K | 0.03% |
6,805
+6,567
| +2,759% | +$252K |
|
445
Tetra Tech
TTEK
$9.58B
| $259K | 0.03% |
7,955
+7,505
| +1,668% | +$244K |
|
446
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $258K | 0.03% |
12,943
-5,287
| -29% | -$106K |
|
447
Snowflake
SNOW
$73.2B
| $258K | 0.03% |
1,510
-678
| -31% | -$116K |
|
448
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $257K | 0.03% |
6,092
-3,574
| -37% | -$151K |
|
449
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
| $257K | 0.03% |
7,110
-6,275
| -47% | -$227K |
|
450
Invesco KBW Property & Casualty Insurance ETF
KBWP
$468M
| $257K | 0.03% |
3,140
+2,210
| +238% | +$181K |
|