AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
1-Year Return
13.42%
This Quarter Return
+5.72%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
-$335M
(-13%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-20.61%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
953
New
56
Increased
304
Reduced
456
Closed
109
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$9.43M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$6.95M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$6.87M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$5.96M |
| 5 |
First Trust Water ETF
FIW
|
+$4.91M |
Top Sells
| 1 |
Apple
AAPL
|
+$57.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$25.9M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$15.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.1M |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Financials | 2.42% |
| 3 | Consumer Discretionary | 2.32% |
| 4 | Industrials | 2.09% |
| 5 | Healthcare | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $365K | 0.02% |
4,640
+9
| +0.2% | +$707 |
|
627
PIMCO Dynamic Income Fund
PDI
$7.58B
| $364K | 0.02% |
17,956
-17
| -0.1% | -$345 |
|
628
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $363K | 0.02% |
4,727
-778
| -14% | -$59.7K |
|
629
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $362K | 0.02% |
11,892
+497
| +4% | +$15.1K |
|
630
British American Tobacco
BTI
$123B
| $362K | 0.02% |
9,899
-2,902
| -23% | -$106K |
|
631
HP
HPQ
$26.5B
| $362K | 0.02% |
10,093
-35
| -0.3% | -$1.26K |
|
632
Exelon
EXC
$43.8B
| $362K | 0.02% |
8,916
-8,251
| -48% | -$335K |
|
633
Xcel Energy
XEL
$42.8B
| $358K | 0.02% |
5,488
-217
| -4% | -$14.2K |
|
634
KLA
KLAC
$123B
| $358K | 0.02% |
462
-818
| -64% | -$634K |
|
635
Acushnet Holdings
GOLF
$4.37B
| $357K | 0.02% |
+5,604
| New | +$357K |
|
636
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $356K | 0.02% |
4,436
+1,226
| +38% | +$98.5K |
|
637
Booking.com
BKNG
$177B
| $355K | 0.02% |
84
-186
| -69% | -$786K |
|
638
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $355K | 0.02% |
8,947
| – | – |
|
639
PPG Industries
PPG
$24.6B
| $352K | 0.02% |
2,657
-23,827
| -90% | -$3.16M |
|
640
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.45B
| $351K | 0.02% |
10,548
-4,521
| -30% | -$150K |
|
641
Northrop Grumman
NOC
$83B
| $349K | 0.02% |
661
-918
| -58% | -$485K |
|
642
Tradeweb Markets
TW
$25.3B
| $348K | 0.02% |
+2,814
| New | +$348K |
|
643
POSCO
PKX
$15.5B
| $348K | 0.02% |
4,967
+883
| +22% | +$61.8K |
|
644
Interpublic Group of Companies
IPG
$9.51B
| $347K | 0.02% |
10,978
-1,619
| -13% | -$51.2K |
|
645
NEOS S&P 500 High Income ETF
SPYI
$5.05B
| $346K | 0.01% |
6,754
+1,551
| +30% | +$79.5K |
|
646
Enbridge
ENB
$106B
| $345K | 0.01% |
8,487
+110
| +1% | +$4.47K |
|
647
Tetra Tech
TTEK
$9.37B
| $344K | 0.01% |
7,289
-1
| -0% | -$47 |
|
648
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $343K | 0.01% |
7,284
+1,142
| +19% | +$53.8K |
|
649
Southern Copper
SCCO
$82.9B
| $343K | 0.01% |
3,062
+159
| +5% | +$17.8K |
|
650
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $340K | 0.01% |
5,764
+1,739
| +43% | +$103K |
|