AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
1-Year Return
13.42%
This Quarter Return
-3.18%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$1.22B
(+157%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
62.03%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
833
New
282
Increased
432
Reduced
76
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$48.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$41M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$40.8M |
| 4 |
Vanguard Value ETF
VTV
|
$37.7M |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$36.5M |
Top Sells
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Healthcare | 2.71% |
| 3 | Industrials | 2.66% |
| 4 | Financials | 2.55% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Verra Mobility
VRRM
$3.97B
| – | – |
-23,085
| Closed | -$457K |
|
827
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| – | – |
-3,550
| Closed | -$221K |
|
828
N2OFF
NITO
$7.59M
| – | – |
-2,143
| Closed | -$8.78K |
|
|
SOVO
829
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| – | – |
-22,839
| Closed | -$437K |
|
|
RTL
830
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| – | – |
-17,178
| Closed | -$121K |
|
|
JRO
831
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| – | – |
-15,217
| Closed | -$118K |
|
832
Galectin Therapeutics
GALT
$295M
| – | – |
-44,232
| Closed | -$64.6K |
|