AAS
Ameritas Advisory Services Portfolio holdings
AUM $1.92B
1-Year Return
13.42%
This Quarter Return
+7.35%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$778M
AUM Growth
-$1.21B
(-61%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-164.26%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
2,727
New
9
Increased
89
Reduced
436
Closed
2,175
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$4.76M |
| 2 |
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
|
+$2.57M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
+$2.34M |
| 4 |
American Century US Quality Growth ETF
QGRO
|
+$2.26M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.08M |
Top Sells
| 1 |
Apple
AAPL
|
+$51M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$38.9M |
| 3 |
Vanguard Value ETF
VTV
|
+$38.2M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$35.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$34.5M |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Consumer Discretionary | 4.4% |
| 3 | Industrials | 3.32% |
| 4 | Financials | 3.25% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Abbott
ABT
$231B
| $256K | 0.03% |
2,408
-15,865
| -87% | -$1.69M |
|
452
Super Micro Computer
SMCI
$26.6B
| $256K | 0.03% |
9,830
| – | – |
|
453
Royal Caribbean
RCL
$87B
| $255K | 0.03% |
2,498
-282
| -10% | -$28.8K |
|
454
GE HealthCare
GEHC
$35.4B
| $255K | 0.03% |
3,197
-778
| -20% | -$61.9K |
|
455
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $253K | 0.03% |
2,405
-196
| -8% | -$20.6K |
|
456
Applied Materials
AMAT
$138B
| $250K | 0.03% |
1,794
-1,142
| -39% | -$159K |
|
457
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $249K | 0.03% |
2,359
-7,221
| -75% | -$762K |
|
458
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $249K | 0.03% |
7,200
-3,320
| -32% | -$115K |
|
459
PayPal
PYPL
$64B
| $249K | 0.03% |
3,726
-4,277
| -53% | -$286K |
|
460
Marathon Petroleum
MPC
$56B
| $248K | 0.03% |
2,102
-36
| -2% | -$4.25K |
|
461
PIMCO Dynamic Income Fund
PDI
$7.74B
| $248K | 0.03% |
13,059
-315
| -2% | -$5.98K |
|
462
Charter Communications
CHTR
$35.5B
| $248K | 0.03% |
666
+86
| +15% | +$32K |
|
463
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $247K | 0.03% |
10,050
-3,288
| -25% | -$80.8K |
|
464
iShares US Home Construction ETF
ITB
$3.34B
| $247K | 0.03% |
3,010
+34
| +1% | +$2.79K |
|
465
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.11B
| $247K | 0.03% |
6,952
+165
| +2% | +$5.85K |
|
466
Vanguard Consumer Staples ETF
VDC
$7.47B
| $246K | 0.03% |
1,275
-7,854
| -86% | -$1.51M |
|
467
Intuit
INTU
$180B
| $245K | 0.03% |
548
+5
| +0.9% | +$2.24K |
|
468
Southside Bancshares
SBSI
$899M
| $244K | 0.03% |
9,531
| – | – |
|
469
Elevance Health
ELV
$69.4B
| $244K | 0.03% |
569
-1,128
| -66% | -$484K |
|
470
KKR & Co
KKR
$128B
| $244K | 0.03% |
4,444
-17,454
| -80% | -$958K |
|
471
Vanguard Financials ETF
VFH
$12.9B
| $242K | 0.03% |
2,983
-5,514
| -65% | -$446K |
|
472
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.75B
| $241K | 0.03% |
4,629
-9,606
| -67% | -$501K |
|
473
Southwest Airlines
LUV
$16.6B
| $241K | 0.03% |
6,416
-16,091
| -71% | -$605K |
|
474
Oshkosh
OSK
$8.69B
| $241K | 0.03% |
2,762
+301
| +12% | +$26.3K |
|
475
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
| $240K | 0.03% |
6,078
+1,300
| +27% | +$51.4K |
|