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% |