AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
1-Year Return
13.42%
This Quarter Return
+2.53%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$2.65B
AUM Growth
+$224M
(+9.2%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
935
New
63
Increased
502
Reduced
274
Closed
38
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$8.52M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
+$6.19M |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$5.88M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.76M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$4.96M |
Top Sells
| 1 |
Apple
AAPL
|
+$11.5M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$4.48M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.29M |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$4.16M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.17M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Consumer Discretionary | 2.95% |
| 3 | Financials | 2.68% |
| 4 | Industrials | 2.32% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Kraft Heinz
KHC
$31.6B
| $762K | 0.03% |
23,654
+1,115
| +5% | +$35.9K |
|
477
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $762K | 0.03% |
7,278
-131
| -2% | -$13.7K |
|
478
Starwood Property Trust
STWD
$7.57B
| $760K | 0.03% |
40,132
-3,241
| -7% | -$61.4K |
|
479
Fidelity Value Factor ETF
FVAL
$1.03B
| $760K | 0.03% |
13,193
-354
| -3% | -$20.4K |
|
480
AllianceBernstein
AB
$4.2B
| $758K | 0.03% |
22,443
+167
| +0.7% | +$5.64K |
|
481
Allstate
ALL
$52.7B
| $754K | 0.03% |
4,724
-43
| -0.9% | -$6.87K |
|
|
WBA
482
DELISTED
Walgreens Boots Alliance
WBA
| $753K | 0.03% |
62,291
+4,734
| +8% | +$57.3K |
|
483
NetEase
NTES
$91.1B
| $752K | 0.03% |
7,870
+1
| +0% | +$96 |
|
484
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $749K | 0.03% |
16,186
-406
| -2% | -$18.8K |
|
485
MetLife
MET
$52.7B
| $744K | 0.03% |
10,606
+20
| +0.2% | +$1.4K |
|
486
Applied Materials
AMAT
$130B
| $743K | 0.03% |
3,147
+253
| +9% | +$59.7K |
|
487
iShares MSCI EAFE Value ETF
EFV
$28B
| $735K | 0.03% |
13,865
+363
| +3% | +$19.3K |
|
488
Uber
UBER
$199B
| $734K | 0.03% |
10,100
+1,247
| +14% | +$90.6K |
|
489
Principal Active High Yield ETF
YLD
$387M
| $733K | 0.03% |
38,477
+726
| +2% | +$13.8K |
|
490
Accenture
ACN
$157B
| $733K | 0.03% |
2,415
+1
| +0% | +$303 |
|
491
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $724K | 0.03% |
15,483
-893
| -5% | -$41.8K |
|
492
Avantis US Equity ETF
AVUS
$9.52B
| $711K | 0.03% |
7,879
-26
| -0.3% | -$2.35K |
|
493
VanEck Gold Miners ETF
GDX
$20.1B
| $710K | 0.03% |
20,928
+6,650
| +47% | +$226K |
|
494
Modine Manufacturing
MOD
$7.27B
| $701K | 0.03% |
7,000
+200
| +3% | +$20K |
|
495
TotalEnergies
TTE
$134B
| $698K | 0.03% |
10,470
-182
| -2% | -$12.1K |
|
496
Invesco S&P Global Water Index ETF
CGW
$997M
| $696K | 0.03% |
12,580
-10,247
| -45% | -$567K |
|
497
Kinder Morgan
KMI
$59.2B
| $695K | 0.03% |
34,957
-2,348
| -6% | -$46.7K |
|
498
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$648M
| $694K | 0.03% |
10,433
+971
| +10% | +$64.6K |
|
499
Northrop Grumman
NOC
$81.8B
| $688K | 0.03% |
1,579
-7
| -0.4% | -$3.05K |
|
500
FT Vest US Equity Buffer ETF October
FOCT
$956M
| $688K | 0.03% |
16,562
| – | – |
|