AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
1-Year Return
13.42%
This Quarter Return
+1.25%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
+$580M
(+25%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
20.13%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
939
New
95
Increased
482
Reduced
264
Closed
67
Top Buys
| 1 |
Apple
AAPL
|
+$60.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$32.8M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
+$30.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$20.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$20.2M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$9.01M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$6.29M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$5.13M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$4.73M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$4.71M |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Consumer Discretionary | 2.91% |
| 3 | Financials | 2.88% |
| 4 | Industrials | 2.22% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SPDR S&P Biotech ETF
XBI
$5.48B
| $962K | 0.03% |
10,684
+1,137
| +12% | +$102K |
|
427
Welltower
WELL
$113B
| $957K | 0.03% |
7,596
+148
| +2% | +$18.7K |
|
428
Kinder Morgan
KMI
$59.2B
| $952K | 0.03% |
34,732
-900
| -3% | -$24.7K |
|
429
ARK Genomic Revolution ETF
ARKG
$1.04B
| $949K | 0.03% |
40,298
-5,031
| -11% | -$118K |
|
430
Novo Nordisk
NVO
$241B
| $946K | 0.03% |
11,000
+9,012
| +453% | +$775K |
|
431
Allstate
ALL
$52.7B
| $944K | 0.03% |
4,896
+2,643
| +117% | +$510K |
|
432
SPDR SSGA Global Allocation ETF
GAL
$269M
| $943K | 0.03% |
21,351
-1,038
| -5% | -$45.9K |
|
433
iShares Russell 2000 Value ETF
IWN
$11.8B
| $942K | 0.03% |
5,740
+4,372
| +320% | +$718K |
|
434
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$648M
| $941K | 0.03% |
12,536
+6,309
| +101% | +$474K |
|
435
FT Vest US Equity Buffer ETF September
FSEP
$949M
| $936K | 0.03% |
20,475
+6,910
| +51% | +$316K |
|
436
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $936K | 0.03% |
20,382
-7,993
| -28% | -$367K |
|
437
Prudential Financial
PRU
$37.1B
| $932K | 0.03% |
7,863
-60
| -0.8% | -$7.11K |
|
438
Starwood Property Trust
STWD
$7.57B
| $932K | 0.03% |
49,171
+2,930
| +6% | +$55.5K |
|
439
General Mills
GIS
$26.9B
| $930K | 0.03% |
14,587
+847
| +6% | +$54K |
|
440
MGM Resorts International
MGM
$9.8B
| $926K | 0.03% |
26,715
+1,585
| +6% | +$54.9K |
|
441
Invesco Global Clean Energy ETF
PBD
$82M
| $922K | 0.03% |
79,680
-100,873
| -56% | -$1.17M |
|
442
Booking.com
BKNG
$181B
| $920K | 0.03% |
185
+101
| +120% | +$502K |
|
443
Molson Coors Class B
TAP
$9.78B
| $918K | 0.03% |
16,018
+377
| +2% | +$21.6K |
|
444
Accenture
ACN
$157B
| $906K | 0.03% |
2,576
+269
| +12% | +$94.6K |
|
445
Independence Realty Trust
IRT
$4.18B
| $903K | 0.03% |
45,496
-1,684
| -4% | -$33.4K |
|
446
AllianceBernstein
AB
$4.2B
| $895K | 0.03% |
24,119
+766
| +3% | +$28.4K |
|
447
Bristol-Myers Squibb
BMY
$96.1B
| $894K | 0.03% |
15,807
+1,357
| +9% | +$76.8K |
|
448
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $893K | 0.03% |
18,157
+150
| +0.8% | +$7.37K |
|
449
SPDR S&P Global Infrastructure ETF
GII
$589M
| $892K | 0.03% |
15,074
+190
| +1% | +$11.2K |
|
450
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $886K | 0.03% |
30,888
-42,104
| -58% | -$1.21M |
|