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 | |
|---|---|---|---|---|---|---|
926
Vulcan Materials
VMC
$39B
| – | – |
-790
| Closed | -$215K |
|
927
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| – | – |
-4,191
| Closed | -$203K |
|
928
WIX.com
WIX
$8.52B
| – | – |
-9,183
| Closed | -$1.1M |
|
929
Xeris Biopharma Holdings
XERS
$1.27B
| – | – |
-10,000
| Closed | -$18.6K |
|
930
Yum! Brands
YUM
$40.1B
| – | – |
-1,516
| Closed | -$207K |
|
|
XYZ
931
Block, Inc.
XYZ
$45.7B
| – | – |
-3,531
| Closed | -$281K |
|
|
NKLA
932
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-855
| Closed | -$15.7K |
|
|
FEN
933
DELISTED
First Trust Energy Income and Growth Fund
FEN
| – | – |
-11,765
| Closed | -$189K |
|
|
FIF
934
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| – | – |
-13,630
| Closed | -$247K |
|
|
PXD
935
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-7,086
| Closed | -$1.91M |
|