AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
1-Year Return
13.42%
This Quarter Return
+1.25%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
+$580M
(+25%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
20.13%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
939
New
95
Increased
482
Reduced
264
Closed
67
Top Buys
| 1 |
Apple
AAPL
|
$60.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$32.8M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
$30.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$20.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$20.2M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$9.01M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$6.29M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$5.13M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$4.73M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$4.71M |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Consumer Discretionary | 2.91% |
| 3 | Financials | 2.88% |
| 4 | Industrials | 2.22% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tractor Supply
TSCO
$32.1B
| $3.16M | 0.11% |
59,469
+13,314
| +29% | +$706K |
|
177
Phillips Edison & Co
PECO
$4.54B
| $3.15M | 0.11% |
84,107
-25,461
| -23% | -$954K |
|
178
Lockheed Martin
LMT
$108B
| $3.13M | 0.11% |
6,445
+441
| +7% | +$214K |
|
179
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.08M | 0.11% |
22,423
-1,502
| -6% | -$207K |
|
180
iShares MSCI ACWI ETF
ACWI
$22.1B
| $3.06M | 0.11% |
26,029
+9,016
| +53% | +$1.06M |
|
181
lululemon athletica
LULU
$19.9B
| $3.04M | 0.11% |
+7,954
| New | +$3.04M |
|
182
NextEra Energy, Inc.
NEE
$146B
| $3.04M | 0.1% |
42,393
+12,216
| +40% | +$876K |
|
183
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
| $3.03M | 0.1% |
93,977
+30,282
| +48% | +$975K |
|
184
Palantir
PLTR
$363B
| $3.01M | 0.1% |
39,805
-10,856
| -21% | -$821K |
|
185
iShares Russell 2000 ETF
IWM
$67.8B
| $2.98M | 0.1% |
13,499
+534
| +4% | +$118K |
|
186
Johnson & Johnson
JNJ
$430B
| $2.98M | 0.1% |
20,590
-2,014
| -9% | -$291K |
|
187
Intel
INTC
$107B
| $2.98M | 0.1% |
148,418
+116,510
| +365% | +$2.34M |
|
188
Cisco
CSCO
$264B
| $2.96M | 0.1% |
50,077
+3,252
| +7% | +$193K |
|
189
Blackstone
BX
$133B
| $2.96M | 0.1% |
17,141
+3,562
| +26% | +$614K |
|
190
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $2.92M | 0.1% |
60,371
+63
| +0.1% | +$3.05K |
|
191
RTX Corp
RTX
$211B
| $2.87M | 0.1% |
24,759
+9,185
| +59% | +$1.06M |
|
192
AT&T
T
$212B
| $2.86M | 0.1% |
125,521
+3,133
| +3% | +$71.3K |
|
193
Innovator Equity Managed Floor ETF
SFLR
$983M
| $2.85M | 0.1% |
87,276
+37,844
| +77% | +$1.24M |
|
194
iShares Gold Trust
IAU
$52.6B
| $2.84M | 0.1% |
57,389
+24,653
| +75% | +$1.22M |
|
195
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $2.82M | 0.1% |
7,704
+4,351
| +130% | +$1.59M |
|
196
IBM
IBM
$232B
| $2.8M | 0.1% |
12,745
-167
| -1% | -$36.7K |
|
197
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.77M | 0.1% |
21,828
+11,896
| +120% | +$1.51M |
|
198
Amgen
AMGN
$153B
| $2.75M | 0.09% |
10,550
+4,038
| +62% | +$1.05M |
|
199
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $2.74M | 0.09% |
34,286
+2,679
| +8% | +$214K |
|
200
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $2.74M | 0.09% |
91,616
+6,157
| +7% | +$184K |
|