AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
1-Year Return
13.42%
This Quarter Return
+7.51%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
+$613M
(+34%)
Cap. Flow
+$544M
Cap. Flow
% of AUM
22.41%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
921
New
247
Increased
430
Reduced
191
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
+$52.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$28.8M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$24.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$21.3M |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$15.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$76.4M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$13.3M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$12.9M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$12.5M |
| 5 |
Vanguard Industrials ETF
VIS
|
+$12.1M |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Financials | 2.94% |
| 3 | Consumer Discretionary | 2.79% |
| 4 | Industrials | 2.52% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Northrop Grumman
NOC
$83.3B
| $755K | 0.03% |
1,586
-61
| -4% | -$29K |
|
452
Fidelity Value Factor ETF
FVAL
$1.03B
| $752K | 0.03% |
13,547
+8,047
| +146% | +$447K |
|
453
ASML
ASML
$317B
| $749K | 0.03% |
832
+351
| +73% | +$316K |
|
454
Okta
OKTA
$16.5B
| $746K | 0.03% |
+7,165
| New | +$746K |
|
455
TotalEnergies
TTE
$134B
| $745K | 0.03% |
10,652
+5,551
| +109% | +$388K |
|
456
FT Vest US Equity Deep Buffer ETF December
DDEC
$346M
| $745K | 0.03% |
20,133
+13,258
| +193% | +$491K |
|
457
VanEck Agribusiness ETF
MOO
$625M
| $740K | 0.03% |
9,854
+1,322
| +15% | +$99.2K |
|
458
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $738K | 0.03% |
+16,376
| New | +$738K |
|
459
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $735K | 0.03% |
+31,424
| New | +$735K |
|
460
iShares MSCI EAFE Value ETF
EFV
$28B
| $733K | 0.03% |
13,502
+3,044
| +29% | +$165K |
|
461
PGIM Floating Rate Income ETF
PFRL
$77.8M
| $724K | 0.03% |
14,359
+6,000
| +72% | +$303K |
|
462
Principal Active High Yield ETF
YLD
$387M
| $720K | 0.03% |
37,751
+12,375
| +49% | +$236K |
|
463
iShares Global REIT ETF
REET
$3.87B
| $717K | 0.03% |
30,313
+18,745
| +162% | +$444K |
|
464
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $716K | 0.03% |
+30,379
| New | +$716K |
|
465
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $705K | 0.03% |
4,018
+35
| +0.9% | +$6.14K |
|
|
IBTE
466
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $703K | 0.03% |
+29,445
| New | +$703K |
|
467
Constellation Energy
CEG
$94B
| $701K | 0.03% |
3,781
+753
| +25% | +$140K |
|
468
iShares Short Treasury Bond ETF
SHV
$20.7B
| $700K | 0.03% |
6,337
-15,930
| -72% | -$1.76M |
|
469
Progressive
PGR
$143B
| $699K | 0.03% |
3,376
+1,615
| +92% | +$334K |
|
|
PKST
470
Peakstone Realty Trust
PKST
$494M
| $698K | 0.03% |
48,813
+17,099
| +54% | +$245K |
|
471
Ferrari
RACE
$85.4B
| $695K | 0.03% |
+1,637
| New | +$695K |
|
472
iShares US Home Construction ETF
ITB
$3.26B
| $693K | 0.03% |
6,510
+2,376
| +57% | +$253K |
|
473
Kinder Morgan
KMI
$59.2B
| $686K | 0.03% |
37,305
+10,864
| +41% | +$200K |
|
474
Avantis US Equity ETF
AVUS
$9.52B
| $682K | 0.03% |
7,905
+5,241
| +197% | +$452K |
|
475
Bank of America Series L
BAC.PRL
$3.91B
| $676K | 0.03% |
570
| – | – |
|