AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
1-Year Return
13.42%
This Quarter Return
+2.53%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$2.65B
AUM Growth
+$224M
(+9.2%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
935
New
63
Increased
502
Reduced
274
Closed
38
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$8.52M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
+$6.19M |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$5.88M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.76M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$4.96M |
Top Sells
| 1 |
Apple
AAPL
|
+$11.5M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$4.48M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.29M |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$4.16M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.17M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Consumer Discretionary | 2.95% |
| 3 | Financials | 2.68% |
| 4 | Industrials | 2.32% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Capital Group International Equity ETF
CGIE
$1B
| $432K | 0.02% |
15,088
+2,387
| +19% | +$68.4K |
|
627
FT Vest US Equity Buffer ETF September
FSEP
$949M
| $429K | 0.02% |
9,806
-36
| -0.4% | -$1.58K |
|
628
Roper Technologies
ROP
$55.2B
| $429K | 0.02% |
761
+26
| +4% | +$14.7K |
|
629
Marvell Technology
MRVL
$57.8B
| $428K | 0.02% |
6,124
-547
| -8% | -$38.2K |
|
630
Centene
CNC
$15.4B
| $426K | 0.02% |
6,424
-107
| -2% | -$7.09K |
|
631
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $421K | 0.02% |
10,581
-340
| -3% | -$13.5K |
|
632
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $420K | 0.02% |
11,959
+1,391
| +13% | +$48.8K |
|
633
Royal Caribbean
RCL
$92.8B
| $419K | 0.02% |
2,628
+3
| +0.1% | +$478 |
|
634
Delta Air Lines
DAL
$40.1B
| $418K | 0.02% |
8,803
-6,534
| -43% | -$310K |
|
635
Invesco ESG NASDAQ 100 ETF
QQMG
$102M
| $416K | 0.02% |
12,561
+26
| +0.2% | +$861 |
|
636
KKR & Co
KKR
$124B
| $415K | 0.02% |
3,941
+260
| +7% | +$27.4K |
|
637
PNC Financial Services
PNC
$79.5B
| $414K | 0.02% |
2,663
+34
| +1% | +$5.29K |
|
638
Invesco KBW Property & Casualty Insurance ETF
KBWP
$473M
| $414K | 0.02% |
4,037
+44
| +1% | +$4.51K |
|
639
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $412K | 0.02% |
16,817
-510
| -3% | -$12.5K |
|
640
Nike
NKE
$110B
| $405K | 0.02% |
5,375
-667
| -11% | -$50.3K |
|
641
Invesco Preferred ETF
PGX
$3.97B
| $404K | 0.02% |
34,981
-12,673
| -27% | -$146K |
|
642
Global Net Lease
GNL
$1.81B
| $404K | 0.02% |
54,949
-527
| -0.9% | -$3.87K |
|
643
AAM Low Duration Preferred and Income Securities ETF
PFLD
$492M
| $404K | 0.02% |
19,204
-3,188
| -14% | -$67K |
|
644
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $403K | 0.02% |
3,859
-1,863
| -33% | -$195K |
|
645
Trane Technologies
TT
$92.9B
| $403K | 0.02% |
1,225
+17
| +1% | +$5.59K |
|
646
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $402K | 0.02% |
16,269
+1,155
| +8% | +$28.5K |
|
647
Williams Companies
WMB
$71.8B
| $401K | 0.02% |
9,434
+663
| +8% | +$28.2K |
|
648
Regeneron Pharmaceuticals
REGN
$58.9B
| $400K | 0.02% |
381
+5
| +1% | +$5.26K |
|
649
Charles Schwab
SCHW
$167B
| $400K | 0.02% |
5,428
-319
| -6% | -$23.5K |
|
650
American Water Works
AWK
$27B
| $397K | 0.02% |
3,073
-53
| -2% | -$6.85K |
|