AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
1-Year Return
13.42%
This Quarter Return
+8.43%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
-$558M
(-23%)
Cap. Flow
-$704M
Cap. Flow
% of AUM
-36.71%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
2,857
New
1,993
Increased
132
Reduced
698
Closed
18
Top Buys
| 1 |
Invesco Large Cap Growth ETF
PWB
|
+$5.88M |
| 2 |
First Trust SSI Strategic Convertible Securities ETF
FCVT
|
+$5.55M |
| 3 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
+$5.51M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$5.3M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$3.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$24M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$23.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$22.9M |
| 4 |
Apple
AAPL
|
+$19.3M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$17M |
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Industrials | 2.68% |
| 3 | Financials | 2.61% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Consumer Staples | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $2.17M | 0.11% |
24,081
-9,829
| -29% | -$886K |
|
177
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.17M | 0.11% |
42,844
+5,027
| +13% | +$254K |
|
178
iShares Core MSCI EAFE ETF
IEFA
$152B
| $2.16M | 0.11% |
25,815
-7,832
| -23% | -$654K |
|
179
FT Vest Growth-100 Buffer ETF December
QDEC
$550M
| $2.14M | 0.11% |
72,938
-29,094
| -29% | -$854K |
|
180
Allstate
ALL
$52.8B
| $2.11M | 0.11% |
10,484
+287
| +3% | +$57.8K |
|
181
GE Aerospace
GE
$293B
| $2.09M | 0.11% |
8,124
-3,742
| -32% | -$963K |
|
182
Vertiv
VRT
$46.5B
| $2.08M | 0.11% |
16,195
-10,958
| -40% | -$1.41M |
|
183
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $2.08M | 0.11% |
33,200
-34,845
| -51% | -$2.18M |
|
184
Lockheed Martin
LMT
$107B
| $2.08M | 0.11% |
4,486
-651
| -13% | -$301K |
|
185
First Trust Cloud Computing ETF
SKYY
$3.13B
| $2.08M | 0.11% |
17,073
-5,112
| -23% | -$622K |
|
186
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $2.06M | 0.11% |
49,196
-29,247
| -37% | -$1.22M |
|
187
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.05M | 0.11% |
12,450
-1,492
| -11% | -$245K |
|
188
iShares Russell 2000 ETF
IWM
$66.9B
| $2.04M | 0.11% |
9,455
-5,286
| -36% | -$1.14M |
|
|
TBIL
189
US Treasury 3 Month Bill ETF
TBIL
$6B
| $2.04M | 0.11% |
40,809
-122,559
| -75% | -$6.13M |
|
190
Deutsche Bank
DB
$67.8B
| $2.01M | 0.1% |
+68,714
| New | +$2.01M |
|
191
Palo Alto Networks
PANW
$132B
| $2M | 0.1% |
9,774
-198
| -2% | -$40.5K |
|
192
Honeywell
HON
$136B
| $1.99M | 0.1% |
8,526
-1,805
| -17% | -$420K |
|
193
Altria Group
MO
$110B
| $1.98M | 0.1% |
33,737
-9,170
| -21% | -$538K |
|
194
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.97M | 0.1% |
14,628
-6,572
| -31% | -$886K |
|
195
CrowdStrike
CRWD
$107B
| $1.97M | 0.1% |
3,862
-2,033
| -34% | -$1.04M |
|
196
Duke Energy
DUK
$93.4B
| $1.97M | 0.1% |
16,667
-2,732
| -14% | -$322K |
|
197
JPMorgan Municipal ETF
JMUB
$3.49B
| $1.95M | 0.1% |
39,340
-85,814
| -69% | -$4.26M |
|
198
VanEck BDC Income ETF
BIZD
$1.68B
| $1.95M | 0.1% |
+119,592
| New | +$1.95M |
|
199
Vanguard Financials ETF
VFH
$12.8B
| $1.94M | 0.1% |
15,236
-3,205
| -17% | -$408K |
|
200
Mastercard
MA
$530B
| $1.93M | 0.1% |
3,428
-5,057
| -60% | -$2.84M |
|