AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
1-Year Return
13.42%
This Quarter Return
-2.27%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
-$421M
(-15%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-15.06%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
915
New
43
Increased
320
Reduced
387
Closed
57
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$54.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$27.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$14.4M |
| 4 |
PGIM AAA CLO ETF
PAAA
|
+$13.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$13M |
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Financials | 2.63% |
| 3 | Consumer Discretionary | 2.37% |
| 4 | Industrials | 2.22% |
| 5 | Healthcare | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $899K | 0.04% |
35,978
+14,954
| +71% | +$374K |
|
427
MGM Resorts International
MGM
$9.79B
| $897K | 0.04% |
30,145
+3,430
| +13% | +$102K |
|
428
FT Vest US Equity Buffer ETF September
FSEP
$949M
| $897K | 0.04% |
19,858
-617
| -3% | -$27.9K |
|
429
Fortive
FTV
$16.2B
| $896K | 0.04% |
12,245
-766
| -6% | -$56.1K |
|
430
United Parcel Service
UPS
$71.1B
| $896K | 0.04% |
7,652
-50,813
| -87% | -$5.95M |
|
431
Independence Realty Trust
IRT
$4.06B
| $894K | 0.04% |
44,687
-809
| -2% | -$16.2K |
|
432
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $893K | 0.04% |
18,157
| – | – |
|
433
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $891K | 0.04% |
9,708
+1,961
| +25% | +$180K |
|
434
Garmin
GRMN
$45.4B
| $890K | 0.04% |
4,114
+1,980
| +93% | +$428K |
|
435
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $887K | 0.04% |
16,462
+511
| +3% | +$27.5K |
|
436
ARK Genomic Revolution ETF
ARKG
$1.01B
| $886K | 0.04% |
42,655
+2,357
| +6% | +$49K |
|
437
Intuitive Surgical
ISRG
$161B
| $878K | 0.04% |
1,724
+96
| +6% | +$48.9K |
|
438
Distillate Small/Mid Cash Flow ETF
DSMC
$106M
| $875K | 0.04% |
25,262
-2,682
| -10% | -$92.9K |
|
439
First Trust Global Wind Energy ETF
FAN
$183M
| $874K | 0.04% |
58,222
-55,451
| -49% | -$832K |
|
440
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $870K | 0.04% |
29,990
-39,533
| -57% | -$1.15M |
|
441
iShares US Industrials ETF
IYJ
$1.67B
| $868K | 0.04% |
6,509
-2,810
| -30% | -$375K |
|
442
Sprouts Farmers Market
SFM
$13.1B
| $868K | 0.04% |
6,828
| – | – |
|
443
AllianceBernstein
AB
$4.17B
| $868K | 0.04% |
22,679
-1,440
| -6% | -$55.1K |
|
444
Omega Healthcare
OHI
$12.6B
| $864K | 0.03% |
22,686
-3,233
| -12% | -$123K |
|
445
Molson Coors Class B
TAP
$9.7B
| $861K | 0.03% |
14,168
-1,850
| -12% | -$112K |
|
446
FT Vest Growth-100 Buffer ETF June
QJUN
$636M
| $852K | 0.03% |
31,333
+894
| +3% | +$24.3K |
|
447
Elevance Health
ELV
$69.1B
| $850K | 0.03% |
2,043
-4
| -0.2% | -$1.66K |
|
448
Fidelity High Dividend ETF
FDVV
$6.8B
| $842K | 0.03% |
16,874
-6,348
| -27% | -$317K |
|
449
iShares US Healthcare ETF
IYH
$2.74B
| $842K | 0.03% |
14,386
+2
| +0% | +$117 |
|
450
MetLife
MET
$52.7B
| $836K | 0.03% |
10,388
+388
| +4% | +$31.2K |
|