AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
1-Year Return
13.42%
This Quarter Return
+5.89%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
-$162M
(-7.5%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-13.58%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
2,727
New
1,847
Increased
165
Reduced
681
Closed
9
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$9.57M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.96M |
| 3 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
+$5.81M |
| 4 |
Vanguard Value ETF
VTV
|
+$5.68M |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$5.46M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$30.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$18.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$17.4M |
| 4 |
Apple
AAPL
|
+$11.9M |
| 5 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$10M |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Industrials | 2.95% |
| 3 | Financials | 2.78% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Healthcare | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Prologis
PLD
$103B
| $427K | 0.02% |
3,456
-1,418
| -29% | -$175K |
|
527
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $427K | 0.02% |
9,666
-3,088
| -24% | -$137K |
|
528
Intuitive Surgical
ISRG
$161B
| $426K | 0.02% |
1,540
-763
| -33% | -$211K |
|
529
First Trust Indxx NextG ETF
NXTG
$404M
| $426K | 0.02% |
6,136
-3,073
| -33% | -$214K |
|
530
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $424K | 0.02% |
5,628
-8,716
| -61% | -$657K |
|
531
Constellation Energy
CEG
$101B
| $424K | 0.02% |
5,432
-3,884
| -42% | -$303K |
|
532
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $423K | 0.02% |
8,943
-55
| -0.6% | -$2.6K |
|
533
Automatic Data Processing
ADP
$118B
| $423K | 0.02% |
1,911
-866
| -31% | -$192K |
|
534
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $422K | 0.02% |
4,789
-96
| -2% | -$8.46K |
|
535
Morgan Stanley
MS
$245B
| $421K | 0.02% |
4,733
-568
| -11% | -$50.6K |
|
536
First Trust Securitized Plus ETF
DEED
$73.3M
| $419K | 0.02% |
19,421
-1,154
| -6% | -$24.9K |
|
537
BancFirst
BANF
$4.47B
| $417K | 0.02% |
5,020
| – | – |
|
538
Public Storage
PSA
$50.8B
| $413K | 0.02% |
1,373
-625
| -31% | -$188K |
|
539
Delta Air Lines
DAL
$39.9B
| $413K | 0.02% |
11,895
-760
| -6% | -$26.4K |
|
540
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
| $412K | 0.02% |
12,076
-8,818
| -42% | -$301K |
|
541
Cigna
CI
$80.7B
| $412K | 0.02% |
1,612
-1,120
| -41% | -$286K |
|
542
Cedar Fair
FUN
$2.2B
| $411K | 0.02% |
9,101
-206
| -2% | -$9.29K |
|
543
First Trust Managed Futures Strategy Fund
FMF
$177M
| $407K | 0.02% |
8,522
-2,356
| -22% | -$112K |
|
544
Nucor
NUE
$32.6B
| $406K | 0.02% |
2,621
-831
| -24% | -$129K |
|
545
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $406K | 0.02% |
18,291
+5,190
| +40% | +$115K |
|
546
iShares US Treasury Bond ETF
GOVT
$28.2B
| $405K | 0.02% |
17,341
-281
| -2% | -$6.56K |
|
547
DraftKings
DKNG
$22.8B
| $404K | 0.02% |
20,500
-628
| -3% | -$12.4K |
|
548
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $404K | 0.02% |
7,522
-50
| -0.7% | -$2.69K |
|
549
Centene
CNC
$15.2B
| $402K | 0.02% |
6,364
-5,676
| -47% | -$359K |
|
550
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $401K | 0.02% |
23,945
-3,478
| -13% | -$58.3K |
|