AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
1-Year Return
13.42%
This Quarter Return
+2.53%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$2.65B
AUM Growth
+$224M
(+9.2%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
935
New
63
Increased
502
Reduced
274
Closed
38
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$8.52M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
+$6.19M |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$5.88M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.76M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$4.96M |
Top Sells
| 1 |
Apple
AAPL
|
+$11.5M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$4.48M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.29M |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$4.16M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.17M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Consumer Discretionary | 2.95% |
| 3 | Financials | 2.68% |
| 4 | Industrials | 2.32% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Biogen
BIIB
$20.8B
| $303K | 0.01% |
1,307
-15
| -1% | -$3.48K |
|
727
Southern Copper
SCCO
$82.3B
| $301K | 0.01% |
2,903
+574
| +25% | +$59.5K |
|
728
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.6M
| $298K | 0.01% |
+9,757
| New | +$298K |
|
729
Enbridge
ENB
$106B
| $298K | 0.01% |
8,377
-2,258
| -21% | -$80.4K |
|
730
Tetra Tech
TTEK
$9.3B
| $298K | 0.01% |
7,290
| – | – |
|
|
AVK
731
Advent Convertible and Income Fund
AVK
$556M
| $297K | 0.01% |
25,564
-2,182
| -8% | -$25.3K |
|
732
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $296K | 0.01% |
3,622
-694
| -16% | -$56.7K |
|
733
Archer Daniels Midland
ADM
$29.2B
| $294K | 0.01% |
4,869
-31
| -0.6% | -$1.87K |
|
734
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $291K | 0.01% |
3,996
-1,001
| -20% | -$73K |
|
735
Analog Devices
ADI
$121B
| $290K | 0.01% |
1,271
+69
| +6% | +$15.8K |
|
736
Fidelity National Information Services
FIS
$34.8B
| $289K | 0.01% |
3,838
-1,424
| -27% | -$107K |
|
737
Weyerhaeuser
WY
$18.2B
| $289K | 0.01% |
10,173
+1,249
| +14% | +$35.5K |
|
738
W.P. Carey
WPC
$14.8B
| $288K | 0.01% |
5,230
-179
| -3% | -$9.85K |
|
739
Davis Select Financial ETF
DFNL
$305M
| $288K | 0.01% |
8,657
+69
| +0.8% | +$2.29K |
|
740
BHP
BHP
$135B
| $287K | 0.01% |
5,034
+123
| +3% | +$7.02K |
|
741
Chubb
CB
$110B
| $284K | 0.01% |
1,114
+156
| +16% | +$39.8K |
|
742
Avantis All Equity Markets ETF
AVGE
$601M
| $284K | 0.01% |
4,091
+2
| +0% | +$139 |
|
743
MPLX
MPLX
$51.1B
| $283K | 0.01% |
6,642
-79
| -1% | -$3.36K |
|
744
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $281K | 0.01% |
+11,080
| New | +$281K |
|
745
Oshkosh
OSK
$8.74B
| $280K | 0.01% |
2,589
-12
| -0.5% | -$1.3K |
|
746
DigitalOcean
DOCN
$3.17B
| $278K | 0.01% |
+8,000
| New | +$278K |
|
747
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $278K | 0.01% |
6,142
-504
| -8% | -$22.8K |
|
748
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$259M
| $277K | 0.01% |
3,709
+855
| +30% | +$63.8K |
|
749
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $277K | 0.01% |
7,543
+3
| +0% | +$110 |
|
750
D.R. Horton
DHI
$52.2B
| $275K | 0.01% |
1,953
+119
| +6% | +$16.8K |
|