AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
1-Year Return
13.42%
This Quarter Return
+7.19%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$2.15B
AUM Growth
+$482M
(+29%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
17.81%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
919
New
162
Increased
529
Reduced
169
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$15.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$12.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11M |
Top Sells
| 1 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$7.32M |
| 2 |
Aehr Test Systems
AEHR
|
$6.63M |
| 3 |
ON Semiconductor
ON
|
$5.55M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$3.49M |
| 5 |
iShares Global REIT ETF
REET
|
$2.87M |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Healthcare | 3.19% |
| 3 | Industrials | 2.87% |
| 4 | Financials | 2.74% |
| 5 | Consumer Staples | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$139B
| $6.6M | 0.31% |
128,841
+8,207
| +7% | +$421K |
|
77
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $6.58M | 0.31% |
110,718
+26,958
| +32% | +$1.6M |
|
78
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.49M | 0.3% |
77,498
-610
| -0.8% | -$51.1K |
|
79
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $6.4M | 0.3% |
261,483
+18,623
| +8% | +$456K |
|
|
80
iShares Global REIT ETF
REET
$3.96B
| $6.04M | 0.28% |
265,780
-126,545
| -32% | -$2.87M |
|
81
iShares Global Materials ETF
MXI
$225M
| $6.01M | 0.28% |
76,368
+611
| +0.8% | +$48.1K |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6M | 0.28% |
44,143
+7,918
| +22% | +$1.08M |
|
83
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $5.98M | 0.28% |
66,059
+128
| +0.2% | +$11.6K |
|
84
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $5.94M | 0.28% |
135,348
-41,652
| -24% | -$1.83M |
|
85
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $5.91M | 0.27% |
201,245
-7,701
| -4% | -$226K |
|
86
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $5.79M | 0.27% |
33,662
+6,626
| +25% | +$1.14M |
|
87
First Trust Global Wind Energy ETF
FAN
$183M
| $5.78M | 0.27% |
333,982
+2,336
| +0.7% | +$40.5K |
|
88
Johnson & Johnson
JNJ
$430B
| $5.73M | 0.27% |
32,459
+3,652
| +13% | +$645K |
|
89
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $5.73M | 0.27% |
291,262
+14,659
| +5% | +$288K |
|
90
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $5.68M | 0.26% |
112,630
+9,386
| +9% | +$473K |
|
91
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $5.62M | 0.26% |
103,147
+48,972
| +90% | +$2.67M |
|
92
JPMorgan Chase
JPM
$835B
| $5.58M | 0.26% |
41,627
+10,289
| +33% | +$1.38M |
|
93
Home Depot
HD
$410B
| $5.56M | 0.26% |
17,610
+3,133
| +22% | +$990K |
|
94
Alphabet (Google) Class C
GOOG
$2.81T
| $5.47M | 0.25% |
61,700
+7,908
| +15% | +$702K |
|
95
iShares Global 100 ETF
IOO
$7.07B
| $5.42M | 0.25% |
84,576
+22,874
| +37% | +$1.47M |
|
96
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.3M | 0.25% |
75,241
-2,576
| -3% | -$182K |
|
97
AbbVie
ABBV
$375B
| $5.24M | 0.24% |
32,426
+3,550
| +12% | +$574K |
|
98
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $5.23M | 0.24% |
+106,229
| New | +$5.23M |
|
99
Financial Select Sector SPDR Fund
XLF
$54.2B
| $5.12M | 0.24% |
149,648
+37,205
| +33% | +$1.27M |
|
100
Coca-Cola
KO
$294B
| $4.71M | 0.22% |
74,079
+8,046
| +12% | +$512K |
|