AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
1-Year Return
13.42%
This Quarter Return
+5.89%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
-$162M
(-7.5%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-13.58%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
2,727
New
1,847
Increased
165
Reduced
681
Closed
9
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$9.57M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.96M |
| 3 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
+$5.81M |
| 4 |
Vanguard Value ETF
VTV
|
+$5.68M |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$5.46M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$30.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$18.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$17.4M |
| 4 |
Apple
AAPL
|
+$11.9M |
| 5 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$10M |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Industrials | 2.95% |
| 3 | Financials | 2.78% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Healthcare | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Barings BDC
BBDC
$978M
| $55.4K | ﹤0.01% |
+7,315
| New | +$55.4K |
|
1227
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $55.2K | ﹤0.01% |
+1,700
| New | +$55.2K |
|
|
IBMM
1228
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $55.1K | ﹤0.01% |
+2,133
| New | +$55.1K |
|
1229
JPMorgan Core Plus Bond ETF
JCPB
$7.63B
| $55K | ﹤0.01% |
+1,162
| New | +$55K |
|
1230
Sonic Automotive
SAH
$2.73B
| $54.6K | ﹤0.01% |
+1,033
| New | +$54.6K |
|
1231
Pinnacle West Capital
PNW
$10.5B
| $54K | ﹤0.01% |
+674
| New | +$54K |
|
1232
Aecom
ACM
$16.8B
| $53.9K | ﹤0.01% |
+642
| New | +$53.9K |
|
1233
PENN Entertainment
PENN
$2.86B
| $53.9K | ﹤0.01% |
+1,819
| New | +$53.9K |
|
1234
Old National Bancorp
ONB
$8.88B
| $53.3K | ﹤0.01% |
+3,948
| New | +$53.3K |
|
1235
Vodafone
VOD
$28.5B
| $53.3K | ﹤0.01% |
+4,820
| New | +$53.3K |
|
1236
Gentex
GNTX
$6.25B
| $53K | ﹤0.01% |
+1,937
| New | +$53K |
|
1237
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$17.8M
| $53K | ﹤0.01% |
+2,281
| New | +$53K |
|
1238
Oxford Industries
OXM
$701M
| $52.8K | ﹤0.01% |
+500
| New | +$52.8K |
|
1239
CNX Resources
CNX
$4.25B
| $52.8K | ﹤0.01% |
+3,294
| New | +$52.8K |
|
1240
Icon
ICLR
$13.6B
| $52.3K | ﹤0.01% |
+249
| New | +$52.3K |
|
1241
TE Connectivity
TEL
$62B
| $52.3K | ﹤0.01% |
+401
| New | +$52.3K |
|
1242
Albertsons Companies
ACI
$10.5B
| $51.9K | ﹤0.01% |
+2,496
| New | +$51.9K |
|
1243
SAP
SAP
$299B
| $51.8K | ﹤0.01% |
+400
| New | +$51.8K |
|
1244
Trade Desk
TTD
$22.1B
| $51.1K | ﹤0.01% |
+836
| New | +$51.1K |
|
1245
Illumina
ILMN
$14.6B
| $51.1K | ﹤0.01% |
+227
| New | +$51.1K |
|
1246
Lam Research
LRCX
$148B
| $51.1K | ﹤0.01% |
+970
| New | +$51.1K |
|
1247
Dimensional US Small Cap ETF
DFAS
$11.3B
| $51K | ﹤0.01% |
+967
| New | +$51K |
|
1248
John Marshall Bancorp
JMSB
$284M
| $50.9K | ﹤0.01% |
+2,355
| New | +$50.9K |
|
1249
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $50.5K | ﹤0.01% |
+1,588
| New | +$50.5K |
|
1250
Wynn Resorts
WYNN
$12.6B
| $50.4K | ﹤0.01% |
+444
| New | +$50.4K |
|