AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
1-Year Return
13.42%
This Quarter Return
+1.25%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
+$580M
(+25%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
20.13%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
939
New
95
Increased
482
Reduced
264
Closed
67
Top Buys
| 1 |
Apple
AAPL
|
+$60.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$32.8M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
+$30.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$20.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$20.2M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$9.01M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$6.29M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$5.13M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$4.73M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$4.71M |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Consumer Discretionary | 2.91% |
| 3 | Financials | 2.88% |
| 4 | Industrials | 2.22% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $437K | 0.02% |
4,424
+213
| +5% | +$21.1K |
|
627
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $433K | 0.01% |
4,984
+6
| +0.1% | +$521 |
|
628
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $430K | 0.01% |
10,012
+146
| +1% | +$6.28K |
|
629
Iron Mountain
IRM
$29.1B
| $430K | 0.01% |
4,092
+214
| +6% | +$22.5K |
|
630
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $430K | 0.01% |
17,404
+9,190
| +112% | +$227K |
|
631
First Citizens BancShares
FCNCA
$25.3B
| $427K | 0.01% |
+202
| New | +$427K |
|
632
Delta Air Lines
DAL
$40.1B
| $425K | 0.01% |
7,024
-1,306
| -16% | -$79K |
|
633
Charles Schwab
SCHW
$168B
| $422K | 0.01% |
+5,702
| New | +$422K |
|
634
Dominion Energy
D
$49.8B
| $421K | 0.01% |
7,820
-32
| -0.4% | -$1.72K |
|
|
RCS
635
PIMCO Strategic Income Fund
RCS
$342M
| $420K | 0.01% |
55,167
-8,456
| -13% | -$64.4K |
|
636
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $420K | 0.01% |
17,467
-6,651
| -28% | -$160K |
|
637
Williams Companies
WMB
$72.1B
| $420K | 0.01% |
7,761
+841
| +12% | +$45.5K |
|
638
Airbnb
ABNB
$75.9B
| $420K | 0.01% |
3,193
+1,106
| +53% | +$145K |
|
639
iShares Russell 1000 ETF
IWB
$44.3B
| $407K | 0.01% |
1,264
+568
| +82% | +$183K |
|
640
Schwab US Broad Market ETF
SCHB
$36.6B
| $406K | 0.01% |
17,869
+3,841
| +27% | +$87.2K |
|
641
Marathon Petroleum
MPC
$56B
| $397K | 0.01% |
2,847
-45
| -2% | -$6.28K |
|
642
JPMorgan US Value Factor ETF
JVAL
$548M
| $396K | 0.01% |
9,164
+1,864
| +26% | +$80.5K |
|
643
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $396K | 0.01% |
14,860
+5,562
| +60% | +$148K |
|
644
NEOS S&P 500 High Income ETF
SPYI
$5.05B
| $395K | 0.01% |
7,769
+1,015
| +15% | +$51.6K |
|
645
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $394K | 0.01% |
50,176
+3,124
| +7% | +$24.6K |
|
|
AVK
646
Advent Convertible and Income Fund
AVK
$555M
| $392K | 0.01% |
33,303
-1,277
| -4% | -$15K |
|
647
General Dynamics
GD
$86.8B
| $390K | 0.01% |
1,480
+410
| +38% | +$108K |
|
648
Trupanion
TRUP
$1.84B
| $389K | 0.01% |
+8,070
| New | +$389K |
|
649
Zoetis
ZTS
$66.2B
| $388K | 0.01% |
2,382
-16
| -0.7% | -$2.61K |
|
650
Public Service Enterprise Group
PEG
$40.3B
| $388K | 0.01% |
4,591
+1,781
| +63% | +$150K |
|