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 | |
|---|---|---|---|---|---|---|
576
Republic Services
RSG
$70.9B
| $268K | 0.01% |
+1,589
| New | +$268K |
|
577
Williams-Sonoma
WSM
$24.7B
| $268K | 0.01% |
+2,390
| New | +$268K |
|
578
Public Service Enterprise Group
PEG
$40.3B
| $267K | 0.01% |
+4,426
| New | +$267K |
|
579
Intuit
INTU
$184B
| $267K | 0.01% |
410
-156
| -28% | -$101K |
|
580
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $265K | 0.01% |
2,609
-10,355
| -80% | -$1.05M |
|
581
Palantir
PLTR
$398B
| $264K | 0.01% |
12,065
-49,812
| -81% | -$1.09M |
|
582
Columbia Diversified Fixed Income Allocation ETF
DIAL
$392M
| $264K | 0.01% |
14,609
-148,476
| -91% | -$2.68M |
|
583
JPMorgan Core Plus Bond ETF
JCPB
$7.61B
| $262K | 0.01% |
+5,599
| New | +$262K |
|
584
A.O. Smith
AOS
$10.1B
| $261K | 0.01% |
3,208
-651
| -17% | -$52.9K |
|
585
NVR
NVR
$22.9B
| $259K | 0.01% |
37
+3
| +9% | +$21K |
|
586
Devon Energy
DVN
$22B
| $259K | 0.01% |
5,957
-21,132
| -78% | -$918K |
|
587
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $258K | 0.01% |
2,451
-457
| -16% | -$48.2K |
|
588
Skyworks Solutions
SWKS
$10.8B
| $258K | 0.01% |
2,396
+35
| +1% | +$3.77K |
|
589
NEOS S&P 500 High Income ETF
SPYI
$5.05B
| $257K | 0.01% |
5,179
+23
| +0.4% | +$1.14K |
|
590
iShares Exponential Technologies ETF
XT
$3.56B
| $257K | 0.01% |
+4,289
| New | +$257K |
|
591
First Trust Nasdaq Semiconductor ETF
FTXL
$304M
| $256K | 0.01% |
+3,059
| New | +$256K |
|
592
Diageo
DEO
$58B
| $256K | 0.01% |
1,749
-56
| -3% | -$8.2K |
|
593
United-Guardian
UG
$38.9M
| $255K | 0.01% |
35,392
-16,304
| -32% | -$117K |
|
594
ScottsMiracle-Gro
SMG
$3.48B
| $254K | 0.01% |
4,000
+18
| +0.5% | +$1.14K |
|
595
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $254K | 0.01% |
1,534
-62
| -4% | -$10.3K |
|
596
GoDaddy
GDDY
$20.3B
| $253K | 0.01% |
+2,264
| New | +$253K |
|
597
United Airlines
UAL
$34.8B
| $253K | 0.01% |
+6,043
| New | +$253K |
|
598
Schwab US Broad Market ETF
SCHB
$36.6B
| $252K | 0.01% |
13,539
+1,392
| +11% | +$26K |
|
599
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $252K | 0.01% |
10,776
-3,924
| -27% | -$91.8K |
|
600
D.R. Horton
DHI
$52.2B
| $252K | 0.01% |
+1,675
| New | +$252K |
|