AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
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
+$2.65B
(+9.2%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
935
New
63
Increased
502
Reduced
274
Closed
38
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.4M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$8.52M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
$6.19M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$5.88M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.76M |
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 | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$318B
| $5.54M | 0.21% |
35,402
-1,940
| -5% | -$303K |
|
102
Vanguard Utilities ETF
VPU
$7.2B
| $5.45M | 0.21% |
36,856
+1,946
| +6% | +$288K |
|
103
Intel
INTC
$105B
| $5.37M | 0.2% |
173,488
+830
| +0.5% | +$25.7K |
|
104
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $5.35M | 0.2% |
71,504
+39,035
| +120% | +$2.92M |
|
105
VanEck Merk Gold Trust
OUNZ
$1.91B
| $5.29M | 0.2% |
235,369
+24,103
| +11% | +$541K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.28M | 0.2% |
120,638
+4,313
| +4% | +$189K |
|
107
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.2B
| $5.12M | 0.19% |
92,179
+18,014
| +24% | +$1,000K |
|
108
Home Depot
HD
$406B
| $5.09M | 0.19% |
14,793
+310
| +2% | +$107K |
|
109
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $5.02M | 0.19% |
50,408
+5,497
| +12% | +$547K |
|
110
UnitedHealth
UNH
$277B
| $4.99M | 0.19% |
9,798
+116
| +1% | +$59.1K |
|
111
Fair Isaac
FICO
$36.5B
| $4.94M | 0.19% |
3,317
-59
| -2% | -$87.8K |
|
112
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.73M | 0.18% |
25,936
+1,338
| +5% | +$244K |
|
113
Sprott Physical Gold
PHYS
$12.7B
| $4.64M | 0.17% |
256,852
+14,675
| +6% | +$265K |
|
114
Oracle
ORCL
$628B
| $4.61M | 0.17% |
32,639
+4,730
| +17% | +$668K |
|
115
iShares MSCI EAFE Growth ETF
EFG
$13B
| $4.6M | 0.17% |
44,918
-3,551
| -7% | -$363K |
|
116
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
| $4.59M | 0.17% |
71,704
+44,290
| +162% | +$2.83M |
|
117
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $4.57M | 0.17% |
98,602
+5,459
| +6% | +$253K |
|
118
CAVA Group
CAVA
$7.69B
| $4.51M | 0.17% |
48,622
+36,964
| +317% | +$3.43M |
|
119
iShares US Technology ETF
IYW
$22.9B
| $4.51M | 0.17% |
29,962
+895
| +3% | +$135K |
|
120
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$687M
| $4.45M | 0.17% |
218,058
+110,613
| +103% | +$2.26M |
|
121
Capital Group Global Growth Equity ETF
CGGO
$6.82B
| $4.43M | 0.17% |
150,463
+32,539
| +28% | +$958K |
|
122
Costco
COST
$419B
| $4.43M | 0.17% |
5,207
+138
| +3% | +$117K |
|
123
Mastercard
MA
$534B
| $4.42M | 0.17% |
10,019
+1
| +0% | +$441 |
|
124
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.36M | 0.16% |
73,225
+4,892
| +7% | +$292K |
|
125
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $4.35M | 0.16% |
104,015
+3,061
| +3% | +$128K |
|