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 | |
|---|---|---|---|---|---|---|
|
EXK
826
Endeavour Silver
EXK
$1.71B
| $120K | 0.01% |
30,500
+7,000
| +30% | +$27.6K |
|
827
Rithm Capital
RITM
$6.64B
| $117K | 0.01% |
10,349
+15
| +0.1% | +$170 |
|
828
Liberty All-Star Equity Fund
USA
$1.93B
| $112K | ﹤0.01% |
15,725
-6,031
| -28% | -$42.8K |
|
829
Ardelyx
ARDX
$1.58B
| $95K | ﹤0.01% |
13,793
+1,884
| +16% | +$13K |
|
|
EOD
830
Allspring Global Dividend Opportunity Fund
EOD
$247M
| $90.1K | ﹤0.01% |
17,990
+200
| +1% | +$1K |
|
|
DHY
831
Credit Suisse High Yield Bond Fund
DHY
$218M
| $88.5K | ﹤0.01% |
38,982
+846
| +2% | +$1.92K |
|
|
BDN
832
Brandywine Realty Trust
BDN
$752M
| $86K | ﹤0.01% |
15,800
| – | – |
|
833
Nuveen Credit Strategies Income Fund
JQC
$753M
| $78K | ﹤0.01% |
13,472
-3,450
| -20% | -$20K |
|
834
NIO
NIO
$13.9B
| $73.5K | ﹤0.01% |
11,004
-508
| -4% | -$3.39K |
|
|
PHK
835
PIMCO High Income Fund
PHK
$857M
| $70.1K | ﹤0.01% |
14,013
+378
| +3% | +$1.89K |
|
836
Hecla Mining
HL
$6.76B
| $66.7K | ﹤0.01% |
10,000
-100
| -1% | -$667 |
|
|
EDF
837
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$157M
| $65.8K | ﹤0.01% |
12,556
-1,153
| -8% | -$6.04K |
|
|
EVF
838
Eaton Vance Senior Income Trust
EVF
$101M
| $65.1K | ﹤0.01% |
10,534
+15
| +0.1% | +$93 |
|
839
SoundHound AI
SOUN
$6.07B
| $63.4K | ﹤0.01% |
13,600
-1,410
| -9% | -$6.57K |
|
840
Ambev
ABEV
$34.6B
| $24.4K | ﹤0.01% |
10,000
-15,000
| -60% | -$36.6K |
|
841
Senseonics Holdings
SENS
$364M
| $13.1K | ﹤0.01% |
37,600
-5
| -0% | -$2 |
|
842
Noodles & Co
NDLS
$31.1M
| $12K | ﹤0.01% |
10,000
| – | – |
|
|
TELL
843
DELISTED
Tellurian Inc.
TELL
| $11.4K | ﹤0.01% |
11,767
-27,691
| -70% | -$26.8K |
|
|
DNMR
844
DELISTED
Danimer Scientific, Inc.
DNMR
| $6.02K | ﹤0.01% |
331
-10
| -3% | -$182 |
|
|
ACRE
845
Ares Commercial Real Estate
ACRE
$270M
| – | – |
-10,154
| Closed | -$67.5K |
|
846
Autodesk
ADSK
$69.3B
| – | – |
-1,075
| Closed | -$266K |
|
847
Arista Networks
ANET
$178B
| – | – |
-22,360
| Closed | -$1.96M |
|
848
Amphenol
APH
$142B
| – | – |
-4,015
| Closed | -$271K |
|
849
Arm
ARM
$149B
| – | – |
-6,809
| Closed | -$1.11M |
|
850
Avantis Core Fixed Income ETF
AVIG
$1.23B
| – | – |
-6,350
| Closed | -$259K |
|