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 | |
|---|---|---|---|---|---|---|
751
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $275K | 0.01% |
2,230
-23,232
| -91% | -$2.86M |
|
752
iShares US Treasury Bond ETF
GOVT
$28.2B
| $275K | 0.01% |
12,177
-1,739
| -12% | -$39.3K |
|
753
Aflac
AFL
$57.3B
| $274K | 0.01% |
3,070
+446
| +17% | +$39.8K |
|
754
Republic Services
RSG
$71.3B
| $272K | 0.01% |
1,400
+59
| +4% | +$11.5K |
|
755
Morgan Stanley
MS
$246B
| $272K | 0.01% |
2,799
+26
| +0.9% | +$2.53K |
|
756
Annaly Capital Management
NLY
$14.2B
| $272K | 0.01% |
14,259
-2,021
| -12% | -$38.5K |
|
757
Amphenol
APH
$145B
| $271K | 0.01% |
+4,015
| New | +$271K |
|
758
POSCO
PKX
$15.5B
| $268K | 0.01% |
4,084
+298
| +8% | +$19.6K |
|
759
iShares Select U.S. REIT ETF
ICF
$1.91B
| $268K | 0.01% |
4,685
+23
| +0.5% | +$1.32K |
|
760
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $267K | 0.01% |
10,484
-3,518
| -25% | -$89.7K |
|
761
Universal Insurance Holdings
UVE
$696M
| $267K | 0.01% |
14,238
+102
| +0.7% | +$1.91K |
|
762
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
| $266K | 0.01% |
4,480
| – | – |
|
763
T. Rowe Price Floating Rate ETF
TFLR
$379M
| $266K | 0.01% |
+5,165
| New | +$266K |
|
764
Autodesk
ADSK
$69B
| $266K | 0.01% |
1,075
+11
| +1% | +$2.72K |
|
765
Ameriprise Financial
AMP
$46.4B
| $265K | 0.01% |
621
+62
| +11% | +$26.5K |
|
766
Lam Research
LRCX
$136B
| $265K | 0.01% |
+2,490
| New | +$265K |
|
767
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $265K | 0.01% |
22,957
+16
| +0.1% | +$184 |
|
768
Southside Bancshares
SBSI
$917M
| $263K | 0.01% |
9,531
| – | – |
|
769
Sempra
SRE
$53.5B
| $262K | 0.01% |
3,448
-8
| -0.2% | -$609 |
|
770
PPL Corp
PPL
$26.5B
| $262K | 0.01% |
9,469
+98
| +1% | +$2.71K |
|
771
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $261K | 0.01% |
6,754
-518
| -7% | -$20K |
|
772
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $261K | 0.01% |
10,401
-2,171
| -17% | -$54.5K |
|
773
NEOS S&P 500 High Income ETF
SPYI
$5.05B
| $261K | 0.01% |
5,203
+10
| +0.2% | +$501 |
|
774
Rio Tinto
RIO
$101B
| $260K | 0.01% |
3,943
+279
| +8% | +$18.4K |
|
775
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
| $260K | 0.01% |
7,457
+59
| +0.8% | +$2.05K |
|