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 | |
|---|---|---|---|---|---|---|
|
FLG
576
Flagstar Financial, Inc.
FLG
$5.24B
| $442K | 0.02% |
17,140
+8,666
| +102% | +$224K |
|
577
Marvell Technology
MRVL
$57.8B
| $442K | 0.02% |
11,926
+2,232
| +23% | +$82.7K |
|
578
Roper Technologies
ROP
$55.2B
| $440K | 0.02% |
1,019
+343
| +51% | +$148K |
|
579
Biogen
BIIB
$20.9B
| $439K | 0.02% |
1,586
-12
| -0.8% | -$3.32K |
|
580
TJX Companies
TJX
$156B
| $435K | 0.02% |
5,469
+1,118
| +26% | +$89K |
|
581
First Trust Securitized Plus ETF
DEED
$73.2M
| $434K | 0.02% |
20,575
-10,374
| -34% | -$219K |
|
|
PFN
582
PIMCO Income Strategy Fund II
PFN
$712M
| $432K | 0.02% |
61,051
+28,006
| +85% | +$198K |
|
583
S&P Global
SPGI
$165B
| $431K | 0.02% |
1,288
+310
| +32% | +$104K |
|
584
Zoetis
ZTS
$66.2B
| $427K | 0.02% |
2,915
+124
| +4% | +$18.2K |
|
585
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $426K | 0.02% |
9,030
+2,134
| +31% | +$101K |
|
586
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $426K | 0.02% |
4,885
+266
| +6% | +$23.2K |
|
587
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $424K | 0.02% |
14,591
+4,105
| +39% | +$119K |
|
588
Lennox International
LII
$19.6B
| $424K | 0.02% |
1,772
| – | – |
|
589
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $424K | 0.02% |
11,810
+4,870
| +70% | +$175K |
|
590
Global Net Lease
GNL
$1.81B
| $423K | 0.02% |
33,671
-8,477
| -20% | -$107K |
|
591
A.O. Smith
AOS
$10.2B
| $422K | 0.02% |
7,373
+2,935
| +66% | +$168K |
|
592
Kroger
KR
$44.3B
| $419K | 0.02% |
9,401
+2,755
| +41% | +$123K |
|
593
iShares US Energy ETF
IYE
$1.16B
| $417K | 0.02% |
8,972
+1,178
| +15% | +$54.8K |
|
594
B&G Foods
BGS
$368M
| $417K | 0.02% |
+37,365
| New | +$417K |
|
595
Delta Air Lines
DAL
$40.1B
| $416K | 0.02% |
12,655
+263
| +2% | +$8.64K |
|
596
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $411K | 0.02% |
3,942
+1,340
| +51% | +$140K |
|
597
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $410K | 0.02% |
11,661
-676
| -5% | -$23.8K |
|
598
Capital Group International Focus Equity ETF
CGXU
$4.01B
| $409K | 0.02% |
+19,618
| New | +$409K |
|
599
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$410M
| $408K | 0.02% |
+24,525
| New | +$408K |
|
600
Stratasys
SSYS
$834M
| $407K | 0.02% |
34,293
+33
| +0.1% | +$391 |
|