AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
1-Year Return
13.42%
This Quarter Return
+5.72%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
-$335M
(-13%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-20.61%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
953
New
56
Increased
304
Reduced
456
Closed
109
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$9.43M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$6.95M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$6.87M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$5.96M |
| 5 |
First Trust Water ETF
FIW
|
+$4.91M |
Top Sells
| 1 |
Apple
AAPL
|
+$57.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$25.9M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$15.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.1M |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Financials | 2.42% |
| 3 | Consumer Discretionary | 2.32% |
| 4 | Industrials | 2.09% |
| 5 | Healthcare | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Live Nation Entertainment
LYV
$39.6B
| $734K | 0.03% |
6,700
+65
| +1% | +$7.12K |
|
452
PGIM Floating Rate Income ETF
PFRL
$81.6M
| $728K | 0.03% |
14,359
-2,000
| -12% | -$101K |
|
453
Bank of America Series L
BAC.PRL
$3.93B
| $726K | 0.03% |
570
| – | – |
|
454
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| $724K | 0.03% |
15,736
-11,644
| -43% | -$536K |
|
455
NetEase
NTES
$92.3B
| $723K | 0.03% |
7,731
-139
| -2% | -$13K |
|
456
Equity Residential
EQR
$25.2B
| $722K | 0.03% |
9,691
+1,532
| +19% | +$114K |
|
457
Simplify MBS ETF
MTBA
$1.45B
| $719K | 0.03% |
13,975
-28,525
| -67% | -$1.47M |
|
458
FT Vest US Equity Deep Buffer ETF May
DMAY
$285M
| $719K | 0.03% |
17,989
+3,744
| +26% | +$150K |
|
459
ConocoPhillips
COP
$118B
| $714K | 0.03% |
6,782
-2,379
| -26% | -$250K |
|
460
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $714K | 0.03% |
15,567
+1,303
| +9% | +$59.8K |
|
461
Sprouts Farmers Market
SFM
$13.1B
| $712K | 0.03% |
+6,445
| New | +$712K |
|
462
FT Vest US Equity Buffer ETF October
FOCT
$957M
| $706K | 0.03% |
16,712
+150
| +0.9% | +$6.34K |
|
463
Rockwell Automation
ROK
$38.2B
| $699K | 0.03% |
2,605
-2,289
| -47% | -$614K |
|
464
Progressive
PGR
$144B
| $693K | 0.03% |
2,730
-3,176
| -54% | -$806K |
|
|
MIN
465
MFS Intermediate Income Trust
MIN
$308M
| $692K | 0.03% |
254,362
+21,722
| +9% | +$59.1K |
|
466
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $690K | 0.03% |
10,398
+858
| +9% | +$56.9K |
|
467
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $690K | 0.03% |
7,292
-12,542
| -63% | -$1.19M |
|
468
TotalEnergies
TTE
$136B
| $690K | 0.03% |
10,676
+206
| +2% | +$13.3K |
|
469
Southern Company
SO
$101B
| $688K | 0.03% |
7,630
-242
| -3% | -$21.8K |
|
470
Kellanova
K
$27.5B
| $688K | 0.03% |
+8,524
| New | +$688K |
|
471
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $688K | 0.03% |
7,092
+1,752
| +33% | +$170K |
|
472
Carrier Global
CARR
$53.2B
| $683K | 0.03% |
8,483
+5,085
| +150% | +$409K |
|
473
Unilever
UL
$154B
| $681K | 0.03% |
10,476
-617
| -6% | -$40.1K |
|
474
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
| $680K | 0.03% |
24,809
+344
| +1% | +$9.43K |
|
475
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
| $677K | 0.03% |
10,439
-10,659
| -51% | -$691K |
|