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 | |
|---|---|---|---|---|---|---|
476
Modine Manufacturing
MOD
$7.88B
| $400K | 0.02% |
+5,400
| New | +$400K |
|
477
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $400K | 0.02% |
15,911
-21,773
| -58% | -$548K |
|
478
Invesco KBW Property & Casualty Insurance ETF
KBWP
$472M
| $400K | 0.02% |
4,087
+299
| +8% | +$29.3K |
|
479
ASML
ASML
$313B
| $399K | 0.02% |
481
+20
| +4% | +$16.6K |
|
480
Bristol-Myers Squibb
BMY
$95.9B
| $399K | 0.02% |
7,930
-9,392
| -54% | -$472K |
|
481
Capital Group Core Equity ETF
CGUS
$7.22B
| $399K | 0.02% |
13,912
-34,009
| -71% | -$975K |
|
482
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $399K | 0.02% |
12,575
-12,232
| -49% | -$388K |
|
483
Schwab US TIPS ETF
SCHP
$14.1B
| $397K | 0.02% |
15,274
+1,878
| +14% | +$48.8K |
|
484
General Motors
GM
$54.4B
| $395K | 0.02% |
10,692
+233
| +2% | +$8.6K |
|
485
iShares North American Natural Resources ETF
IGE
$620M
| $394K | 0.02% |
9,718
+3,446
| +55% | +$140K |
|
486
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $393K | 0.02% |
17,039
-15,275
| -47% | -$352K |
|
487
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $386K | 0.02% |
6,964
+1,485
| +27% | +$82.3K |
|
488
American Tower
AMT
$91.1B
| $385K | 0.02% |
1,924
+74
| +4% | +$14.8K |
|
489
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $385K | 0.02% |
7,957
-6,700
| -46% | -$324K |
|
490
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $385K | 0.02% |
4,690
+1,395
| +42% | +$114K |
|
491
FT Vest US Equity Buffer ETF August
FAUG
$981M
| $382K | 0.02% |
9,133
-12,181
| -57% | -$510K |
|
492
Constellation Energy
CEG
$99B
| $379K | 0.02% |
3,028
-2,081
| -41% | -$261K |
|
493
iShares Russell 1000 ETF
IWB
$44.3B
| $379K | 0.02% |
1,407
+547
| +64% | +$147K |
|
494
Biogen
BIIB
$20.5B
| $377K | 0.02% |
1,486
-17
| -1% | -$4.32K |
|
495
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $377K | 0.02% |
3,992
+152
| +4% | +$14.3K |
|
496
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $375K | 0.02% |
5,453
+15
| +0.3% | +$1.03K |
|
497
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $373K | 0.02% |
5,141
-47
| -0.9% | -$3.41K |
|
498
Regeneron Pharmaceuticals
REGN
$58.8B
| $371K | 0.02% |
408
+126
| +45% | +$115K |
|
499
Capital One
COF
$143B
| $370K | 0.02% |
2,739
-685
| -20% | -$92.6K |
|
500
B&G Foods
BGS
$362M
| $370K | 0.02% |
35,237
-11,643
| -25% | -$122K |
|