AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
1-Year Return
13.42%
This Quarter Return
+9.27%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
-$188M
(-9.4%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-20.72%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
874
New
70
Increased
186
Reduced
416
Closed
200
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$78.5M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$14.3M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$13.9M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$13.8M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$12.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$58.5M |
| 2 |
Vanguard Value ETF
VTV
|
+$31.2M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$21.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.9M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Financials | 2.57% |
| 3 | Healthcare | 2.48% |
| 4 | Industrials | 2.4% |
| 5 | Consumer Discretionary | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Valero Energy
VLO
$49.8B
| $450K | 0.02% |
3,228
-141
| -4% | -$19.7K |
|
452
Sprott Physical Gold
PHYS
$13B
| $449K | 0.02% |
28,683
-149,624
| -84% | -$2.34M |
|
453
American Water Works
AWK
$27.2B
| $448K | 0.02% |
3,431
+580
| +20% | +$75.8K |
|
454
Airbnb
ABNB
$75.4B
| $448K | 0.02% |
3,083
-190
| -6% | -$27.6K |
|
455
iShares Core High Dividend ETF
HDV
$11.5B
| $445K | 0.02% |
4,291
+426
| +11% | +$44.2K |
|
456
Danaher
DHR
$140B
| $444K | 0.02% |
1,843
+661
| +56% | +$159K |
|
457
Global X Uranium ETF
URA
$4.36B
| $443K | 0.02% |
15,061
-6,295
| -29% | -$185K |
|
458
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $442K | 0.02% |
4,799
-8,667
| -64% | -$798K |
|
459
iShares International Select Dividend ETF
IDV
$5.84B
| $442K | 0.02% |
15,801
-36,757
| -70% | -$1.03M |
|
460
Novo Nordisk
NVO
$243B
| $440K | 0.02% |
3,938
-7,175
| -65% | -$801K |
|
461
Realty Income
O
$54.3B
| $439K | 0.02% |
8,227
-8,820
| -52% | -$471K |
|
462
PPG Industries
PPG
$24.6B
| $438K | 0.02% |
3,104
-23,688
| -88% | -$3.34M |
|
463
Acushnet Holdings
GOLF
$4.41B
| $437K | 0.02% |
+6,915
| New | +$437K |
|
464
iShares US Home Construction ETF
ITB
$3.24B
| $434K | 0.02% |
4,134
+1,121
| +37% | +$118K |
|
465
First Trust Indxx NextG ETF
NXTG
$405M
| $430K | 0.02% |
5,588
-85
| -1% | -$6.54K |
|
466
Marathon Petroleum
MPC
$55.6B
| $426K | 0.02% |
2,594
+42
| +2% | +$6.89K |
|
467
PGIM Floating Rate Income ETF
PFRL
$81.6M
| $422K | 0.02% |
8,359
-6,000
| -42% | -$303K |
|
468
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $418K | 0.02% |
7,027
+735
| +12% | +$43.8K |
|
469
Prologis
PLD
$103B
| $418K | 0.02% |
3,144
+191
| +6% | +$25.4K |
|
470
Vanguard Russell 1000 Growth ETF
VONG
$31.7B
| $418K | 0.02% |
4,961
-9,292
| -65% | -$783K |
|
471
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $417K | 0.02% |
1,601
-2,308
| -59% | -$601K |
|
472
Marsh & McLennan
MMC
$98.4B
| $413K | 0.02% |
2,153
+944
| +78% | +$181K |
|
473
iShares Core MSCI Europe ETF
IEUR
$6.88B
| $407K | 0.02% |
7,443
-8,836
| -54% | -$483K |
|
474
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $407K | 0.02% |
9,693
-1,109
| -10% | -$46.5K |
|
475
Allstate
ALL
$52.8B
| $404K | 0.02% |
2,658
-2,453
| -48% | -$373K |
|