AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
1-Year Return
13.42%
This Quarter Return
+7.51%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
+$613M
(+34%)
Cap. Flow
+$544M
Cap. Flow
% of AUM
22.41%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
921
New
247
Increased
430
Reduced
191
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
+$52.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$28.8M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$24.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$21.3M |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$15.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$76.4M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$13.3M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$12.9M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$12.5M |
| 5 |
Vanguard Industrials ETF
VIS
|
+$12.1M |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Financials | 2.94% |
| 3 | Consumer Discretionary | 2.79% |
| 4 | Industrials | 2.52% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Archer Daniels Midland
ADM
$29.5B
| $307K | 0.01% |
+4,900
| New | +$307K |
|
702
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $307K | 0.01% |
+2,866
| New | +$307K |
|
703
W.P. Carey
WPC
$14.8B
| $303K | 0.01% |
5,409
-11,171
| -67% | -$625K |
|
704
Weyerhaeuser
WY
$18.1B
| $302K | 0.01% |
8,924
+2,412
| +37% | +$81.8K |
|
705
Innovator US Equity Ultra Buffer ETF December
UDEC
$300M
| $302K | 0.01% |
+9,036
| New | +$302K |
|
706
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $302K | 0.01% |
6,646
+1,915
| +40% | +$86.9K |
|
707
American Tower
AMT
$90.7B
| $300K | 0.01% |
1,633
-291
| -15% | -$53.4K |
|
708
HP
HPQ
$26.5B
| $299K | 0.01% |
+10,154
| New | +$299K |
|
709
Virtus Reaves Utilities ETF
UTES
$823M
| $299K | 0.01% |
+6,157
| New | +$299K |
|
710
Stanley Black & Decker
SWK
$11.9B
| $299K | 0.01% |
3,167
+6
| +0.2% | +$566 |
|
711
Tetra Tech
TTEK
$9.37B
| $297K | 0.01% |
7,290
-770
| -10% | -$31.4K |
|
712
POSCO
PKX
$15.5B
| $297K | 0.01% |
3,786
-61
| -2% | -$4.78K |
|
713
Oshkosh
OSK
$8.75B
| $296K | 0.01% |
2,601
-322
| -11% | -$36.6K |
|
714
iShares Government/Credit Bond ETF
GBF
$137M
| $296K | 0.01% |
+2,902
| New | +$296K |
|
715
W.W. Grainger
GWW
$47.5B
| $295K | 0.01% |
+318
| New | +$295K |
|
716
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$135M
| $295K | 0.01% |
+10,475
| New | +$295K |
|
717
iShares Global Tech ETF
IXN
$5.89B
| $293K | 0.01% |
+3,951
| New | +$293K |
|
718
iShares US Real Estate ETF
IYR
$3.6B
| $293K | 0.01% |
3,428
+666
| +24% | +$56.8K |
|
719
ScottsMiracle-Gro
SMG
$3.5B
| $290K | 0.01% |
3,901
-99
| -2% | -$7.36K |
|
720
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $289K | 0.01% |
6,581
-1,434
| -18% | -$62.9K |
|
721
Davis Select Financial ETF
DFNL
$306M
| $286K | 0.01% |
+8,588
| New | +$286K |
|
722
Avantis All Equity Markets ETF
AVGE
$602M
| $286K | 0.01% |
+4,089
| New | +$286K |
|
723
D.R. Horton
DHI
$52.5B
| $284K | 0.01% |
1,834
+159
| +9% | +$24.6K |
|
724
First Trust Nasdaq Semiconductor ETF
FTXL
$303M
| $284K | 0.01% |
3,254
+195
| +6% | +$17K |
|
725
Nucor
NUE
$32.6B
| $284K | 0.01% |
1,579
-382
| -19% | -$68.7K |
|