AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
1-Year Return
13.42%
This Quarter Return
+2.53%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$2.65B
AUM Growth
+$224M
(+9.2%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
935
New
63
Increased
502
Reduced
274
Closed
38
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$8.52M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
+$6.19M |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$5.88M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.76M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$4.96M |
Top Sells
| 1 |
Apple
AAPL
|
+$11.5M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$4.48M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.29M |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$4.16M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.17M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Consumer Discretionary | 2.95% |
| 3 | Financials | 2.68% |
| 4 | Industrials | 2.32% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lennox International
LII
$19.6B
| $947K | 0.04% |
1,770
| – | – |
|
427
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $930K | 0.04% |
40,046
+8,622
| +27% | +$200K |
|
428
FT Vest US Equity Deep Buffer ETF August
DAUG
$342M
| $930K | 0.04% |
24,567
+1,250
| +5% | +$47.3K |
|
429
Wells Fargo
WFC
$259B
| $929K | 0.04% |
15,640
+862
| +6% | +$51.2K |
|
430
Phillips 66
PSX
$53.8B
| $927K | 0.04% |
6,568
+193
| +3% | +$27.2K |
|
431
Prudential Financial
PRU
$37.2B
| $926K | 0.03% |
7,904
+693
| +10% | +$81.2K |
|
432
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $924K | 0.03% |
14,097
-196
| -1% | -$12.8K |
|
433
On Holding
ONON
$14.5B
| $924K | 0.03% |
23,806
+300
| +1% | +$11.6K |
|
434
Amplify Cybersecurity ETF
HACK
$2.31B
| $921K | 0.03% |
+14,226
| New | +$921K |
|
435
SPDR S&P Biotech ETF
XBI
$5.45B
| $911K | 0.03% |
9,821
-615
| -6% | -$57K |
|
436
Parker-Hannifin
PH
$95.6B
| $897K | 0.03% |
1,774
+43
| +2% | +$21.8K |
|
437
DraftKings
DKNG
$22.7B
| $894K | 0.03% |
23,414
+655
| +3% | +$25K |
|
438
US Bancorp
USB
$76.8B
| $894K | 0.03% |
22,508
-808
| -3% | -$32.1K |
|
439
iShares US Healthcare ETF
IYH
$2.79B
| $888K | 0.03% |
14,497
+587
| +4% | +$36K |
|
440
Constellation Energy
CEG
$93.9B
| $885K | 0.03% |
4,418
+637
| +17% | +$128K |
|
441
VanEck Agribusiness ETF
MOO
$625M
| $871K | 0.03% |
12,416
+2,562
| +26% | +$180K |
|
442
Blackrock
BLK
$171B
| $868K | 0.03% |
1,103
-119
| -10% | -$93.7K |
|
|
TBIL
443
US Treasury 3 Month Bill ETF
TBIL
$6B
| $866K | 0.03% |
17,323
+8,689
| +101% | +$435K |
|
444
Fortive
FTV
$16B
| $864K | 0.03% |
11,657
+824
| +8% | +$61.1K |
|
445
ASML
ASML
$317B
| $863K | 0.03% |
844
+12
| +1% | +$12.3K |
|
446
Omega Healthcare
OHI
$12.6B
| $863K | 0.03% |
25,195
+31
| +0.1% | +$1.06K |
|
447
FT Vest Laddered Moderate Buffer ETF
BUFZ
$627M
| $859K | 0.03% |
37,641
+9,967
| +36% | +$227K |
|
448
SPDR S&P Global Infrastructure ETF
GII
$590M
| $853K | 0.03% |
15,608
+396
| +3% | +$21.6K |
|
449
Target
TGT
$41.2B
| $852K | 0.03% |
5,754
-628
| -10% | -$93K |
|
450
Intuitive Surgical
ISRG
$168B
| $851K | 0.03% |
1,912
+684
| +56% | +$304K |
|