AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
1-Year Return
13.42%
This Quarter Return
+7.19%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$2.15B
AUM Growth
+$482M
(+29%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
17.81%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
919
New
162
Increased
529
Reduced
169
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$15.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$12.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$11.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11M |
Top Sells
| 1 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$7.32M |
| 2 |
Aehr Test Systems
AEHR
|
+$6.63M |
| 3 |
ON Semiconductor
ON
|
+$5.55M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$3.49M |
| 5 |
iShares Global REIT ETF
REET
|
+$2.87M |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Healthcare | 3.19% |
| 3 | Industrials | 2.87% |
| 4 | Financials | 2.74% |
| 5 | Consumer Staples | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $619K | 0.03% |
+30,031
| New | +$619K |
|
477
Intuitive Surgical
ISRG
$161B
| $611K | 0.03% |
2,303
+336
| +17% | +$89.2K |
|
478
Flowers Foods
FLO
$3.02B
| $611K | 0.03% |
+21,245
| New | +$611K |
|
479
PayPal
PYPL
$62.7B
| $610K | 0.03% |
8,572
-347
| -4% | -$24.7K |
|
480
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $610K | 0.03% |
+30,575
| New | +$610K |
|
|
AVK
481
Advent Convertible and Income Fund
AVK
$556M
| $608K | 0.03% |
57,297
+26,838
| +88% | +$285K |
|
482
First Financial Bankshares
FFIN
$5.13B
| $606K | 0.03% |
17,624
| – | – |
|
483
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $605K | 0.03% |
63,332
+19,862
| +46% | +$190K |
|
484
Hawaiian Electric Industries
HE
$2.08B
| $603K | 0.03% |
14,399
+4,090
| +40% | +$171K |
|
485
Danaher
DHR
$138B
| $602K | 0.03% |
2,559
+917
| +56% | +$216K |
|
486
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $601K | 0.03% |
26,342
+5,428
| +26% | +$124K |
|
487
Vanguard Total World Stock ETF
VT
$52.3B
| $599K | 0.03% |
6,945
+392
| +6% | +$33.8K |
|
488
American Water Works
AWK
$27B
| $598K | 0.03% |
3,923
+1,182
| +43% | +$180K |
|
489
Medtronic
MDT
$118B
| $595K | 0.03% |
7,656
+639
| +9% | +$49.7K |
|
|
490
ON Semiconductor
ON
$19.7B
| $594K | 0.03% |
9,529
-88,919
| -90% | -$5.55M |
|
|
X
491
DELISTED
US Steel
X
| $591K | 0.03% |
23,574
-1,015
| -4% | -$25.4K |
|
492
FT Vest US Equity Buffer ETF September
FSEP
$949M
| $585K | 0.03% |
17,492
-2,723
| -13% | -$91.1K |
|
493
iShares Russell 1000 ETF
IWB
$44.2B
| $584K | 0.03% |
2,773
+808
| +41% | +$170K |
|
494
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $581K | 0.03% |
12,754
+4,620
| +57% | +$211K |
|
495
Marathon Petroleum
MPC
$55.2B
| $576K | 0.03% |
+4,951
| New | +$576K |
|
496
iShares National Muni Bond ETF
MUB
$39.3B
| $574K | 0.03% |
5,440
-2,150
| -28% | -$227K |
|
497
Interpublic Group of Companies
IPG
$9.51B
| $573K | 0.03% |
17,199
+5,141
| +43% | +$171K |
|
498
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $572K | 0.03% |
8,836
+4,131
| +88% | +$267K |
|
499
First Trust Indxx NextG ETF
NXTG
$404M
| $562K | 0.03% |
9,209
+2,144
| +30% | +$131K |
|
500
Okta
OKTA
$15.9B
| $561K | 0.03% |
8,204
+370
| +5% | +$25.3K |
|