AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
1-Year Return
13.42%
This Quarter Return
+8.43%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
-$558M
(-23%)
Cap. Flow
-$704M
Cap. Flow
% of AUM
-36.71%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
2,857
New
1,993
Increased
132
Reduced
698
Closed
18
Top Buys
| 1 |
Invesco Large Cap Growth ETF
PWB
|
+$5.88M |
| 2 |
First Trust SSI Strategic Convertible Securities ETF
FCVT
|
+$5.55M |
| 3 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
+$5.51M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$5.3M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$3.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$24M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$23.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$22.9M |
| 4 |
Apple
AAPL
|
+$19.3M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$17M |
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Industrials | 2.68% |
| 3 | Financials | 2.61% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Consumer Staples | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
CSX Corp
CSX
$60.9B
| $273K | 0.01% |
8,369
-3,340
| -29% | -$109K |
|
652
Avantis US Equity ETF
AVUS
$9.64B
| $272K | 0.01% |
2,697
-1,348
| -33% | -$136K |
|
653
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $271K | 0.01% |
9,051
-16,558
| -65% | -$496K |
|
654
First Trust Municipal High Income ETF
FMHI
$768M
| $271K | 0.01% |
5,794
-902
| -13% | -$42.1K |
|
655
Iron Mountain
IRM
$29B
| $269K | 0.01% |
2,623
-1,558
| -37% | -$160K |
|
656
AST SpaceMobile
ASTS
$10.5B
| $268K | 0.01% |
+5,728
| New | +$268K |
|
657
Global Net Lease
GNL
$1.83B
| $268K | 0.01% |
35,447
+5,525
| +18% | +$41.7K |
|
658
Bank of America Series L
BAC.PRL
$3.95B
| $267K | 0.01% |
220
-335
| -60% | -$406K |
|
659
American Tower
AMT
$91.4B
| $265K | 0.01% |
1,197
+64
| +6% | +$14.2K |
|
660
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $264K | 0.01% |
2,774
+105
| +4% | +$9.98K |
|
661
Boston Scientific
BSX
$155B
| $263K | 0.01% |
2,451
-700
| -22% | -$75.2K |
|
662
Dell
DELL
$85.5B
| $263K | 0.01% |
2,145
-3,243
| -60% | -$398K |
|
663
Valero Energy
VLO
$49.1B
| $261K | 0.01% |
1,943
-1,181
| -38% | -$159K |
|
664
MPLX
MPLX
$51.6B
| $260K | 0.01% |
5,051
+11
| +0.2% | +$567 |
|
665
Sherwin-Williams
SHW
$91.6B
| $260K | 0.01% |
758
-1,211
| -62% | -$416K |
|
666
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $259K | 0.01% |
3,433
+183
| +6% | +$13.8K |
|
667
Intuit
INTU
$185B
| $259K | 0.01% |
329
-77
| -19% | -$60.6K |
|
668
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $258K | 0.01% |
6,365
-2,924
| -31% | -$118K |
|
669
A.O. Smith
AOS
$10.4B
| $254K | 0.01% |
3,868
-1,206
| -24% | -$79.1K |
|
670
British American Tobacco
BTI
$125B
| $252K | 0.01% |
+5,321
| New | +$252K |
|
671
Vanguard US Minimum Volatility ETF
VFMV
$298M
| $252K | 0.01% |
+1,963
| New | +$252K |
|
672
Hubbell
HUBB
$23.8B
| $250K | 0.01% |
+613
| New | +$250K |
|
673
Schlumberger
SLB
$54.1B
| $249K | 0.01% |
7,367
+1,355
| +23% | +$45.8K |
|
674
Ameriprise Financial
AMP
$47.2B
| $249K | 0.01% |
466
-224
| -32% | -$120K |
|
675
Vanguard Total International Stock ETF
VXUS
$104B
| $249K | 0.01% |
3,603
-1,498
| -29% | -$104K |
|