AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
1-Year Return
13.42%
This Quarter Return
-3.18%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$1.22B
(+157%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
62.03%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
833
New
282
Increased
432
Reduced
76
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
+$48.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$41M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$40.8M |
| 4 |
Vanguard Value ETF
VTV
|
+$37.7M |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$36.5M |
Top Sells
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Healthcare | 2.71% |
| 3 | Industrials | 2.66% |
| 4 | Financials | 2.55% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Bowman Consulting
BWMN
$705M
| $693K | 0.03% |
25,000
-19,162
| -43% | -$531K |
|
427
AstraZeneca
AZN
$250B
| $691K | 0.03% |
10,451
+3,710
| +55% | +$245K |
|
428
Thomson Reuters
TRI
$77.5B
| $690K | 0.03% |
+5,643
| New | +$690K |
|
429
Booking.com
BKNG
$175B
| $684K | 0.03% |
240
-10
| -4% | -$28.5K |
|
430
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $677K | 0.03% |
12,927
+3,453
| +36% | +$181K |
|
431
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $677K | 0.03% |
+14,879
| New | +$677K |
|
432
Amplify Cybersecurity ETF
HACK
$2.32B
| $674K | 0.03% |
+13,040
| New | +$674K |
|
433
Shell
SHEL
$210B
| $664K | 0.03% |
9,689
-1,647
| -15% | -$113K |
|
434
Lennox International
LII
$19.8B
| $664K | 0.03% |
+1,772
| New | +$664K |
|
435
Global X SuperDividend ETF
SDIV
$959M
| $660K | 0.03% |
+30,117
| New | +$660K |
|
436
Exelon
EXC
$43.7B
| $659K | 0.03% |
16,838
+6,817
| +68% | +$267K |
|
437
Global Net Lease
GNL
$1.82B
| $658K | 0.03% |
77,131
+42,190
| +121% | +$360K |
|
438
Dow Inc
DOW
$17.2B
| $654K | 0.03% |
12,884
+6,608
| +105% | +$335K |
|
439
Cummins
CMI
$55.6B
| $649K | 0.03% |
2,873
+1,366
| +91% | +$309K |
|
440
Nike
NKE
$109B
| $640K | 0.03% |
6,379
+2,810
| +79% | +$282K |
|
441
Kinder Morgan
KMI
$60.4B
| $637K | 0.03% |
37,932
+23,790
| +168% | +$400K |
|
442
Conagra Brands
CAG
$9.18B
| $636K | 0.03% |
+23,177
| New | +$636K |
|
443
US Bancorp
USB
$76.4B
| $635K | 0.03% |
+19,210
| New | +$635K |
|
444
Blackstone Secured Lending
BXSL
$6.63B
| $635K | 0.03% |
23,229
+14,854
| +177% | +$406K |
|
445
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $634K | 0.03% |
+13,360
| New | +$634K |
|
446
Chubb
CB
$110B
| $633K | 0.03% |
2,952
+329
| +13% | +$70.6K |
|
447
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $626K | 0.03% |
14,826
+6,027
| +68% | +$254K |
|
448
Okta
OKTA
$16B
| $625K | 0.03% |
+7,670
| New | +$625K |
|
449
Northrop Grumman
NOC
$82.7B
| $624K | 0.03% |
1,272
+18
| +1% | +$8.84K |
|
450
Bank of America Series L
BAC.PRL
$3.92B
| $623K | 0.03% |
570
+380
| +200% | +$415K |
|