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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $333K | 0.02% |
7,789
+993
| +15% | +$42.5K |
|
527
Oshkosh
OSK
$8.75B
| $331K | 0.02% |
2,923
+46
| +2% | +$5.21K |
|
528
CSX Corp
CSX
$59.3B
| $329K | 0.02% |
9,340
+2,545
| +37% | +$89.8K |
|
529
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $327K | 0.02% |
6,597
-30,948
| -82% | -$1.53M |
|
530
Ford
F
$45B
| $326K | 0.02% |
25,825
-44,341
| -63% | -$559K |
|
531
Vulcan Materials
VMC
$38.9B
| $325K | 0.02% |
1,430
-47
| -3% | -$10.7K |
|
532
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.06B
| $325K | 0.02% |
+6,698
| New | +$325K |
|
533
Fidelity National Information Services
FIS
$34.9B
| $323K | 0.02% |
5,200
-872
| -14% | -$54.2K |
|
534
FT Vest US Equity Buffer ETF June
FJUN
$997M
| $321K | 0.02% |
7,192
-7,104
| -50% | -$317K |
|
535
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $321K | 0.02% |
6,013
-2,447
| -29% | -$130K |
|
536
Roper Technologies
ROP
$54.9B
| $320K | 0.02% |
+590
| New | +$320K |
|
537
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $320K | 0.02% |
8,015
+2,262
| +39% | +$90.4K |
|
538
Rio Tinto
RIO
$101B
| $318K | 0.02% |
4,645
-265
| -5% | -$18.1K |
|
539
Schwab US Aggregate Bond ETF
SCHZ
$9B
| $317K | 0.02% |
13,626
-428
| -3% | -$9.94K |
|
540
Charles Schwab
SCHW
$168B
| $316K | 0.02% |
+4,732
| New | +$316K |
|
541
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $316K | 0.02% |
7,503
+33
| +0.4% | +$1.39K |
|
542
DuPont de Nemours
DD
$32B
| $314K | 0.02% |
4,431
+177
| +4% | +$12.5K |
|
|
EOS
543
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $314K | 0.02% |
15,576
-10,659
| -41% | -$215K |
|
544
Fidelity High Dividend ETF
FDVV
$6.78B
| $313K | 0.02% |
7,250
-7,170
| -50% | -$310K |
|
545
Wheaton Precious Metals
WPM
$47.6B
| $311K | 0.02% |
6,370
+965
| +18% | +$47.2K |
|
546
Aon
AON
$78.1B
| $308K | 0.02% |
+1,019
| New | +$308K |
|
547
Consolidated Edison
ED
$34.8B
| $305K | 0.02% |
3,382
+933
| +38% | +$84.1K |
|
548
Schlumberger
SLB
$52.5B
| $304K | 0.02% |
6,082
-417
| -6% | -$20.9K |
|
549
Newmont
NEM
$85B
| $304K | 0.02% |
+7,916
| New | +$304K |
|
550
Stanley Black & Decker
SWK
$11.8B
| $304K | 0.02% |
+3,161
| New | +$304K |
|