AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
1-Year Return
13.42%
This Quarter Return
-4.27%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
-$55.6M
(-3.2%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
816
New
26
Increased
434
Reduced
253
Closed
59
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.19M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.42M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$3.63M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$3.59M |
| 5 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
+$3.33M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$6.12M |
| 2 |
Phillips Edison & Co
PECO
|
+$5.54M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.26M |
| 4 |
Capital Group Core Equity ETF
CGUS
|
+$2.12M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.73M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Consumer Discretionary | 2.69% |
| 3 | Healthcare | 2.67% |
| 4 | Financials | 2.51% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
American Water Works
AWK
$27.3B
| $357K | 0.02% |
2,741
+201
| +8% | +$26.2K |
|
527
Hawaiian Electric Industries
HE
$2.05B
| $357K | 0.02% |
10,309
-191
| -2% | -$6.61K |
|
528
Helios Technologies
HLIO
$1.79B
| $357K | 0.02% |
7,048
| – | – |
|
529
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $357K | 0.02% |
7,225
+14
| +0.2% | +$692 |
|
530
Omega Healthcare
OHI
$12.6B
| $356K | 0.02% |
12,074
-92
| -0.8% | -$2.71K |
|
531
Occidental Petroleum
OXY
$44.4B
| $356K | 0.02% |
5,796
+1,882
| +48% | +$116K |
|
532
Prologis
PLD
$104B
| $355K | 0.02% |
3,489
+311
| +10% | +$31.6K |
|
533
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
| $355K | 0.02% |
6,357
-1,934
| -23% | -$108K |
|
534
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $354K | 0.02% |
22,260
-315
| -1% | -$5.01K |
|
535
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $353K | 0.02% |
3,871
-1,105
| -22% | -$101K |
|
536
Genuine Parts
GPC
$19.3B
| $350K | 0.02% |
+2,346
| New | +$350K |
|
537
Kellanova
K
$27.6B
| $350K | 0.02% |
5,344
+611
| +13% | +$40K |
|
538
Linde
LIN
$222B
| $349K | 0.02% |
1,293
+21
| +2% | +$5.67K |
|
539
Snowflake
SNOW
$76.4B
| $349K | 0.02% |
2,054
+16
| +0.8% | +$2.72K |
|
540
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $349K | 0.02% |
14,006
-1,027
| -7% | -$25.6K |
|
541
Delta Air Lines
DAL
$39.6B
| $348K | 0.02% |
12,392
+15
| +0.1% | +$421 |
|
542
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $345K | 0.02% |
3,837
+412
| +12% | +$37K |
|
543
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $343K | 0.02% |
8,134
-75
| -0.9% | -$3.16K |
|
544
Main Sector Rotation ETF
SECT
$2.24B
| $343K | 0.02% |
9,655
-163
| -2% | -$5.79K |
|
545
First Trust Municipal High Income ETF
FMHI
$762M
| $341K | 0.02% |
7,502
-40
| -0.5% | -$1.82K |
|
546
Vanguard Communication Services ETF
VOX
$5.87B
| $339K | 0.02% |
4,110
+231
| +6% | +$19.1K |
|
547
Southside Bancshares
SBSI
$916M
| $337K | 0.02% |
9,531
| – | – |
|
548
J.M. Smucker
SJM
$11.8B
| $336K | 0.02% |
2,442
+66
| +3% | +$9.08K |
|
549
VF Corp
VFC
$5.95B
| $336K | 0.02% |
11,226
-243
| -2% | -$7.27K |
|
550
AB InBev
BUD
$116B
| $333K | 0.02% |
7,375
-56
| -0.8% | -$2.53K |
|