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 | |
|---|---|---|---|---|---|---|
651
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $337K | 0.01% |
12,579
-3,690
| -23% | -$98.9K |
|
652
Aflac
AFL
$57.3B
| $337K | 0.01% |
3,012
-58
| -2% | -$6.49K |
|
653
Roper Technologies
ROP
$55.3B
| $335K | 0.01% |
602
-159
| -21% | -$88.5K |
|
654
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $334K | 0.01% |
4,202
+206
| +5% | +$16.4K |
|
655
Chubb
CB
$111B
| $333K | 0.01% |
1,154
+40
| +4% | +$11.5K |
|
656
American Tower
AMT
$90.7B
| $331K | 0.01% |
1,423
+252
| +22% | +$58.6K |
|
657
Ferrari
RACE
$84.3B
| $325K | 0.01% |
691
-993
| -59% | -$467K |
|
658
General Dynamics
GD
$86.9B
| $323K | 0.01% |
1,070
-2,475
| -70% | -$748K |
|
659
BHP
BHP
$135B
| $322K | 0.01% |
5,185
+151
| +3% | +$9.38K |
|
660
iShares MSCI Global Metals & Mining Producers ETF
PICK
$828M
| $322K | 0.01% |
7,446
-284
| -4% | -$12.3K |
|
661
Davis Select Financial ETF
DFNL
$305M
| $321K | 0.01% |
8,688
+31
| +0.4% | +$1.15K |
|
662
iShares Global Tech ETF
IXN
$5.89B
| $320K | 0.01% |
3,883
-278
| -7% | -$22.9K |
|
663
Franklin Senior Loan ETF
FLBL
$1.21B
| $319K | 0.01% |
13,150
-700
| -5% | -$17K |
|
664
Southside Bancshares
SBSI
$916M
| $319K | 0.01% |
9,531
| – | – |
|
665
JPMorgan US Value Factor ETF
JVAL
$545M
| $318K | 0.01% |
7,300
-243
| -3% | -$10.6K |
|
666
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $318K | 0.01% |
2,775
-4,503
| -62% | -$516K |
|
667
Ameriprise Financial
AMP
$46.4B
| $316K | 0.01% |
673
+52
| +8% | +$24.4K |
|
668
Williams Companies
WMB
$71.7B
| $316K | 0.01% |
6,920
-2,514
| -27% | -$115K |
|
669
NVR
NVR
$23B
| $314K | 0.01% |
32
| – | – |
|
670
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $313K | 0.01% |
10,362
-49,008
| -83% | -$1.48M |
|
671
PPL Corp
PPL
$26.5B
| $312K | 0.01% |
9,435
-34
| -0.4% | -$1.13K |
|
672
Matthews Emerging Markets ex China Active ETF
MEMX
$30.4M
| $311K | 0.01% |
+10,116
| New | +$311K |
|
673
Schwab US Broad Market ETF
SCHB
$36.5B
| $311K | 0.01% |
14,028
-1,968
| -12% | -$43.6K |
|
674
Fidelity National Information Services
FIS
$34.7B
| $310K | 0.01% |
3,697
-141
| -4% | -$11.8K |
|
675
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $307K | 0.01% |
1,397
-1,429
| -51% | -$315K |
|