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 | |
|---|---|---|---|---|---|---|
751
T Rowe Price
TROW
$23.5B
| $240K | 0.01% |
2,200
+44
| +2% | +$4.79K |
|
752
Hubbell
HUBB
$23.7B
| $240K | 0.01% |
+559
| New | +$240K |
|
753
Marvell Technology
MRVL
$57.9B
| $238K | 0.01% |
3,302
-2,822
| -46% | -$204K |
|
754
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$198M
| $237K | 0.01% |
+6,785
| New | +$237K |
|
755
Novo Nordisk
NVO
$245B
| $237K | 0.01% |
1,988
-8,927
| -82% | -$1.06M |
|
756
Marriott International Class A Common Stock
MAR
$71.5B
| $236K | 0.01% |
950
-3,705
| -80% | -$921K |
|
757
Bank of Montreal
BMO
$90.7B
| $236K | 0.01% |
2,613
+3
| +0.1% | +$271 |
|
758
Assurant
AIZ
$10.5B
| $234K | 0.01% |
+1,176
| New | +$234K |
|
759
Rhythm Pharmaceuticals
RYTM
$6.7B
| $231K | 0.01% |
+4,416
| New | +$231K |
|
760
Mondelez International
MDLZ
$79.7B
| $231K | 0.01% |
3,132
-1,934
| -38% | -$142K |
|
761
Invesco Solar ETF
TAN
$731M
| $230K | 0.01% |
+5,324
| New | +$230K |
|
762
Pure Storage
PSTG
$26.6B
| $229K | 0.01% |
4,562
+1,182
| +35% | +$59.4K |
|
763
Colgate-Palmolive
CL
$66.6B
| $229K | 0.01% |
2,206
-3,353
| -60% | -$348K |
|
764
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $229K | 0.01% |
6,801
+13
| +0.2% | +$437 |
|
765
Weyerhaeuser
WY
$18.2B
| $228K | 0.01% |
6,742
-3,431
| -34% | -$116K |
|
766
iShares Russell 2000 Value ETF
IWN
$11.8B
| $228K | 0.01% |
1,368
-3,918
| -74% | -$654K |
|
767
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $228K | 0.01% |
+1,831
| New | +$228K |
|
768
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $228K | 0.01% |
1,161
-96
| -8% | -$18.8K |
|
769
Aon
AON
$78.1B
| $227K | 0.01% |
+658
| New | +$227K |
|
|
HTLF
770
DELISTED
Heartland Financial USA, Inc.
HTLF
| $227K | 0.01% |
+4,012
| New | +$227K |
|
771
Lennar Class A
LEN
$35.2B
| $226K | 0.01% |
1,248
-232
| -16% | -$42.1K |
|
772
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
| $226K | 0.01% |
10,243
-13,147
| -56% | -$291K |
|
773
Compañía de Cervecerías Unidas
CCU
$2.21B
| $226K | 0.01% |
19,399
-480
| -2% | -$5.58K |
|
774
FIVE9
FIVN
$1.99B
| $225K | 0.01% |
+7,832
| New | +$225K |
|
775
Campbell Soup
CPB
$9.77B
| $225K | 0.01% |
4,599
-723
| -14% | -$35.4K |
|