AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
1-Year Return
13.42%
This Quarter Return
+7.51%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
+$613M
(+34%)
Cap. Flow
+$544M
Cap. Flow
% of AUM
22.41%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
921
New
247
Increased
430
Reduced
191
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
+$52.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$28.8M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$24.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$21.3M |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$15.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$76.4M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$13.3M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$12.9M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$12.5M |
| 5 |
Vanguard Industrials ETF
VIS
|
+$12.1M |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Financials | 2.94% |
| 3 | Consumer Discretionary | 2.79% |
| 4 | Industrials | 2.52% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SPDR S&P Global Infrastructure ETF
GII
$597M
| $824K | 0.03% |
15,212
+1,101
| +8% | +$59.6K |
|
427
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $821K | 0.03% |
37,275
+3,583
| +11% | +$78.9K |
|
428
Zoom
ZM
$25.1B
| $820K | 0.03% |
12,551
+3,589
| +40% | +$234K |
|
429
Allstate
ALL
$52.7B
| $818K | 0.03% |
4,767
+2,109
| +79% | +$362K |
|
430
Shell
SHEL
$211B
| $813K | 0.03% |
11,354
+1,413
| +14% | +$101K |
|
431
Etsy
ETSY
$5.73B
| $809K | 0.03% |
+12,008
| New | +$809K |
|
432
iShares Russell 2000 Value ETF
IWN
$11.8B
| $805K | 0.03% |
+5,099
| New | +$805K |
|
433
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $804K | 0.03% |
19,426
+4,284
| +28% | +$177K |
|
434
FT Vest US Equity Deep Buffer ETF January
DJAN
$353M
| $801K | 0.03% |
22,453
+16,699
| +290% | +$596K |
|
435
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $801K | 0.03% |
4,580
+2,879
| +169% | +$504K |
|
436
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $797K | 0.03% |
16,357
+8,400
| +106% | +$409K |
|
437
Omega Healthcare
OHI
$12.6B
| $797K | 0.03% |
25,164
+3,756
| +18% | +$119K |
|
438
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $796K | 0.03% |
22,469
+12,033
| +115% | +$426K |
|
439
CAVA Group
CAVA
$7.56B
| $795K | 0.03% |
+11,658
| New | +$795K |
|
|
MRO
440
DELISTED
Marathon Oil Corporation
MRO
| $785K | 0.03% |
+29,105
| New | +$785K |
|
441
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
| $783K | 0.03% |
19,638
+7,346
| +60% | +$293K |
|
442
CVS Health
CVS
$93.8B
| $779K | 0.03% |
10,656
+657
| +7% | +$48K |
|
443
NetEase
NTES
$92.3B
| $779K | 0.03% |
7,869
-264
| -3% | -$26.1K |
|
444
MetLife
MET
$52.7B
| $777K | 0.03% |
10,586
-354
| -3% | -$26K |
|
445
Delta Air Lines
DAL
$40.1B
| $774K | 0.03% |
15,337
+9,361
| +157% | +$473K |
|
446
On Holding
ONON
$14B
| $773K | 0.03% |
+23,506
| New | +$773K |
|
447
AllianceBernstein
AB
$4.17B
| $772K | 0.03% |
22,276
+89
| +0.4% | +$3.09K |
|
448
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $765K | 0.03% |
16,592
+5,484
| +49% | +$253K |
|
449
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $763K | 0.03% |
7,409
+4,800
| +184% | +$494K |
|
450
Accenture
ACN
$151B
| $761K | 0.03% |
2,414
-191
| -7% | -$60.2K |
|