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 | |
|---|---|---|---|---|---|---|
726
Biogen
BIIB
$20.8B
| $284K | 0.01% |
1,322
-164
| -11% | -$35.2K |
|
|
XYZ
727
Block, Inc.
XYZ
$45.2B
| $281K | 0.01% |
+3,531
| New | +$281K |
|
728
Universal Insurance Holdings
UVE
$687M
| $279K | 0.01% |
+14,136
| New | +$279K |
|
729
MPLX
MPLX
$51.1B
| $278K | 0.01% |
+6,721
| New | +$278K |
|
730
Heritage Insurance Holdings
HRTG
$694M
| $277K | 0.01% |
+34,790
| New | +$277K |
|
731
iShares MSCI India ETF
INDA
$9.4B
| $277K | 0.01% |
+5,223
| New | +$277K |
|
732
Paychex
PAYX
$47.9B
| $275K | 0.01% |
2,262
-820
| -27% | -$99.6K |
|
733
BHP
BHP
$135B
| $274K | 0.01% |
4,911
-1,072
| -18% | -$59.9K |
|
734
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.03B
| $274K | 0.01% |
7,272
+1,633
| +29% | +$61.5K |
|
735
GE HealthCare
GEHC
$35.2B
| $273K | 0.01% |
3,395
-781
| -19% | -$62.8K |
|
736
Invesco Solar ETF
TAN
$731M
| $268K | 0.01% |
6,375
-718
| -10% | -$30.2K |
|
737
Autodesk
ADSK
$69B
| $268K | 0.01% |
1,064
-106
| -9% | -$26.7K |
|
738
Marsh & McLennan
MMC
$97.9B
| $268K | 0.01% |
1,328
-825
| -38% | -$167K |
|
739
iShares Select U.S. REIT ETF
ICF
$1.92B
| $267K | 0.01% |
+4,662
| New | +$267K |
|
740
Fluor
FLR
$6.71B
| $267K | 0.01% |
+6,468
| New | +$267K |
|
741
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $267K | 0.01% |
+14,772
| New | +$267K |
|
742
Southside Bancshares
SBSI
$920M
| $263K | 0.01% |
+9,531
| New | +$263K |
|
743
PPL Corp
PPL
$26.4B
| $261K | 0.01% |
+9,371
| New | +$261K |
|
744
Morgan Stanley
MS
$246B
| $259K | 0.01% |
2,773
-262
| -9% | -$24.5K |
|
745
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
| $258K | 0.01% |
+4,480
| New | +$258K |
|
746
Public Storage
PSA
$51B
| $257K | 0.01% |
961
+91
| +10% | +$24.3K |
|
747
Westamerica Bancorp
WABC
$1.25B
| $257K | 0.01% |
+5,248
| New | +$257K |
|
748
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $256K | 0.01% |
2,380
-71
| -3% | -$7.65K |
|
749
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $256K | 0.01% |
+6,350
| New | +$256K |
|
750
FT Vest US Equity Buffer ETF April
FAPR
$867M
| $253K | 0.01% |
6,820
+570
| +9% | +$21.1K |
|