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 | |
|---|---|---|---|---|---|---|
1376
Casey's General Stores
CASY
$20.6B
| $37.7K | ﹤0.01% |
+167
| New | +$37.7K |
|
1377
Essex Property Trust
ESS
$17.2B
| $37.7K | ﹤0.01% |
+178
| New | +$37.7K |
|
1378
Hess Midstream
HESM
$5.15B
| $37.1K | ﹤0.01% |
+1,300
| New | +$37.1K |
|
1379
Electronic Arts
EA
$43.1B
| $37.1K | ﹤0.01% |
+304
| New | +$37.1K |
|
1380
Caesars Entertainment
CZR
$5.22B
| $37K | ﹤0.01% |
+844
| New | +$37K |
|
1381
Invesco Next Gen Connectivity ETF
KNCT
$36M
| $36.9K | ﹤0.01% |
+480
| New | +$36.9K |
|
1382
Atmos Energy
ATO
$26.7B
| $36.7K | ﹤0.01% |
+322
| New | +$36.7K |
|
1383
1st Source
SRCE
$1.55B
| $36.7K | ﹤0.01% |
+834
| New | +$36.7K |
|
1384
Sonoco
SON
$4.71B
| $36.5K | ﹤0.01% |
+590
| New | +$36.5K |
|
1385
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $36.4K | ﹤0.01% |
+957
| New | +$36.4K |
|
|
TELL
1386
DELISTED
Tellurian Inc.
TELL
| $36.4K | ﹤0.01% |
28,557
-14,397
| -34% | -$18.3K |
|
1387
Sonos
SONO
$1.83B
| $36.3K | ﹤0.01% |
+1,845
| New | +$36.3K |
|
1388
Globus Medical
GMED
$7.93B
| $36.1K | ﹤0.01% |
+623
| New | +$36.1K |
|
1389
Yum China
YUMC
$16.1B
| $36K | ﹤0.01% |
+581
| New | +$36K |
|
1390
RiverFront Strategic Income Fund
RIGS
$93M
| $35.7K | ﹤0.01% |
+1,555
| New | +$35.7K |
|
1391
Goodyear
GT
$2.43B
| $35.7K | ﹤0.01% |
+3,328
| New | +$35.7K |
|
1392
Glacier Bancorp
GBCI
$5.8B
| $35.6K | ﹤0.01% |
+1,024
| New | +$35.6K |
|
1393
Dutch Bros
BROS
$8.2B
| $35.6K | ﹤0.01% |
+1,130
| New | +$35.6K |
|
1394
iShares Dow Jones US ETF
IYY
$2.63B
| $35.5K | ﹤0.01% |
+354
| New | +$35.5K |
|
1395
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $35.4K | ﹤0.01% |
+2,708
| New | +$35.4K |
|
|
SWAV
1396
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $35.4K | ﹤0.01% |
+125
| New | +$35.4K |
|
1397
Pool Corp
POOL
$12.2B
| $35.3K | ﹤0.01% |
+103
| New | +$35.3K |
|
1398
United States Copper Index Fund
CPER
$222M
| $35.2K | ﹤0.01% |
+1,445
| New | +$35.2K |
|
1399
Logitech
LOGI
$16B
| $35K | ﹤0.01% |
+610
| New | +$35K |
|
1400
Robert Half
RHI
$3.61B
| $35K | ﹤0.01% |
+435
| New | +$35K |
|