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 | |
|---|---|---|---|---|---|---|
51
Simplify Hedged Equity ETF
HEQT
$307M
| $9.39M | 0.41% |
324,992
-99,426
| -23% | -$2.87M |
|
52
Energy Select Sector SPDR Fund
XLE
$27.2B
| $9.09M | 0.39% |
103,523
-45,743
| -31% | -$4.02M |
|
53
PGIM AAA CLO ETF
PAAA
$4.21B
| $8.95M | 0.39% |
174,623
+53,490
| +44% | +$2.74M |
|
54
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $8.42M | 0.36% |
48,969
-1,462
| -3% | -$251K |
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.39M | 0.36% |
91,876
+22,223
| +32% | +$2.03M |
|
56
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
| $8.31M | 0.36% |
330,633
-12,874
| -4% | -$324K |
|
57
Alphabet (Google) Class C
GOOG
$2.81T
| $7.95M | 0.34% |
47,552
-22,499
| -32% | -$3.76M |
|
58
Vanguard Energy ETF
VDE
$7.33B
| $7.9M | 0.34% |
64,498
+1,250
| +2% | +$153K |
|
|
59
First Trust Water ETF
FIW
$1.95B
| $7.89M | 0.34% |
72,186
+44,910
| +165% | +$4.91M |
|
60
Walmart
WMT
$805B
| $7.61M | 0.33% |
94,188
-11,432
| -11% | -$923K |
|
61
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $7.58M | 0.33% |
78,960
+3,202
| +4% | +$307K |
|
62
Meta Platforms (Facebook)
META
$1.88T
| $7.43M | 0.32% |
12,980
-1,245
| -9% | -$713K |
|
63
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $7.36M | 0.32% |
80,145
+3,567
| +5% | +$327K |
|
64
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.9M
| $7.36M | 0.32% |
279,529
-9,758
| -3% | -$257K |
|
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $7.36M | 0.32% |
17,383
-17,571
| -50% | -$7.43M |
|
66
Tesla
TSLA
$1.09T
| $7.35M | 0.32% |
28,095
-36,106
| -56% | -$9.45M |
|
67
SPDR Gold Trust
GLD
$110B
| $7.29M | 0.31% |
30,002
-10,633
| -26% | -$2.58M |
|
68
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $7.29M | 0.31% |
122,484
-11,526
| -9% | -$686K |
|
69
Eli Lilly
LLY
$666B
| $7.28M | 0.31% |
8,216
-6,237
| -43% | -$5.53M |
|
70
JPMorgan Chase
JPM
$835B
| $7.25M | 0.31% |
34,401
-12,875
| -27% | -$2.71M |
|
71
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $7.24M | 0.31% |
87,046
-23,293
| -21% | -$1.94M |
|
72
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
| $7.1M | 0.31% |
308,418
-99,365
| -24% | -$2.29M |
|
73
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $6.88M | 0.3% |
116,234
-37,627
| -24% | -$2.23M |
|
74
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $6.76M | 0.29% |
116,879
+3,876
| +3% | +$224K |
|
75
Exxon Mobil
XOM
$479B
| $6.69M | 0.29% |
57,034
-13,851
| -20% | -$1.62M |
|