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 | |
|---|---|---|---|---|---|---|
501
Public Storage
PSA
$50.7B
| $560K | 0.03% |
+1,998
| New | +$560K |
|
502
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $557K | 0.03% |
5,530
-1,332
| -19% | -$134K |
|
503
Schlumberger
SLB
$53.9B
| $556K | 0.03% |
10,401
-879
| -8% | -$47K |
|
504
Badger Meter
BMI
$5.23B
| $554K | 0.03% |
+5,079
| New | +$554K |
|
505
Paychex
PAYX
$47.9B
| $551K | 0.03% |
4,764
+1,275
| +37% | +$147K |
|
506
Prologis
PLD
$103B
| $549K | 0.03% |
4,874
+1,385
| +40% | +$156K |
|
507
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
| $549K | 0.03% |
+29,752
| New | +$549K |
|
|
RCS
508
PIMCO Strategic Income Fund
RCS
$342M
| $546K | 0.03% |
110,444
+42,348
| +62% | +$209K |
|
509
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $544K | 0.03% |
7,970
-60
| -0.7% | -$4.1K |
|
510
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $541K | 0.03% |
71,655
+27,227
| +61% | +$206K |
|
511
Invesco Preferred ETF
PGX
$3.97B
| $540K | 0.03% |
48,266
-2,789
| -5% | -$31.2K |
|
512
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $535K | 0.02% |
16,860
+1,525
| +10% | +$48.4K |
|
513
Linde
LIN
$222B
| $528K | 0.02% |
1,618
+325
| +25% | +$106K |
|
514
Halliburton
HAL
$19.3B
| $526K | 0.02% |
13,372
+4,101
| +44% | +$161K |
|
515
Diamondback Energy
FANG
$40.4B
| $526K | 0.02% |
3,844
-553
| -13% | -$75.6K |
|
516
Dollar Tree
DLTR
$20.2B
| $522K | 0.02% |
+3,691
| New | +$522K |
|
517
VanEck Oil Services ETF
OIH
$858M
| $521K | 0.02% |
1,714
+752
| +78% | +$229K |
|
518
T Rowe Price
TROW
$23.4B
| $521K | 0.02% |
4,773
+1,741
| +57% | +$190K |
|
519
Archer Daniels Midland
ADM
$29.5B
| $520K | 0.02% |
5,595
-41
| -0.7% | -$3.81K |
|
520
PIMCO Dynamic Income Fund
PDI
$7.58B
| $519K | 0.02% |
28,069
+7,651
| +37% | +$141K |
|
521
Unilever
UL
$154B
| $518K | 0.02% |
10,290
-255
| -2% | -$12.8K |
|
522
First Trust Managed Futures Strategy Fund
FMF
$178M
| $518K | 0.02% |
+10,878
| New | +$518K |
|
523
Martin Marietta Materials
MLM
$37.2B
| $517K | 0.02% |
1,528
+233
| +18% | +$78.8K |
|
524
Sociedad Química y Minera de Chile
SQM
$12B
| $516K | 0.02% |
6,466
+1,180
| +22% | +$94.2K |
|
525
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $516K | 0.02% |
4,742
+1,854
| +64% | +$202K |
|