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 | |
|---|---|---|---|---|---|---|
2001
Everest Group
EG
$14.6B
| $7.77K | ﹤0.01% |
+22
| New | +$7.77K |
|
2002
Armstrong World Industries
AWI
$8.61B
| $7.77K | ﹤0.01% |
+109
| New | +$7.77K |
|
|
EFC
2003
Ellington Financial
EFC
$1.35B
| $7.73K | ﹤0.01% |
+633
| New | +$7.73K |
|
2004
Invesco Bond Fund
VBF
$179M
| $7.71K | ﹤0.01% |
+500
| New | +$7.71K |
|
2005
Joby Aviation
JOBY
$11.7B
| $7.7K | ﹤0.01% |
+2,000
| New | +$7.7K |
|
2006
Synaptics
SYNA
$2.76B
| $7.7K | ﹤0.01% |
+82
| New | +$7.7K |
|
2007
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $7.69K | ﹤0.01% |
+140
| New | +$7.69K |
|
2008
PJT Partners
PJT
$4.54B
| $7.66K | ﹤0.01% |
+106
| New | +$7.66K |
|
|
EMF
2009
Templeton Emerging Markets Fund
EMF
$241M
| $7.65K | ﹤0.01% |
+654
| New | +$7.65K |
|
2010
Global X Dow 30 Covered Call ETF
DJIA
$133M
| $7.63K | ﹤0.01% |
+350
| New | +$7.63K |
|
2011
Copart
CPRT
$47.3B
| $7.54K | ﹤0.01% |
+192
| New | +$7.54K |
|
2012
Impinj
PI
$5.34B
| $7.54K | ﹤0.01% |
+55
| New | +$7.54K |
|
2013
Franklin Resources
BEN
$12.9B
| $7.53K | ﹤0.01% |
+279
| New | +$7.53K |
|
2014
STAAR Surgical
STAA
$1.39B
| $7.52K | ﹤0.01% |
+106
| New | +$7.52K |
|
2015
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
| $7.52K | ﹤0.01% |
+350
| New | +$7.52K |
|
|
EDAP
2016
EDAP TMS
EDAP
$97.6M
| $7.51K | ﹤0.01% |
+700
| New | +$7.51K |
|
2017
MarketAxess Holdings
MKTX
$7.04B
| $7.47K | ﹤0.01% |
+20
| New | +$7.47K |
|
|
OXLC
2018
Oxford Lane Capital
OXLC
$1.71B
| $7.46K | ﹤0.01% |
+1,426
| New | +$7.46K |
|
2019
Freshworks
FRSH
$3.76B
| $7.37K | ﹤0.01% |
+500
| New | +$7.37K |
|
2020
ProShares Online Retail ETF
ONLN
$85.9M
| $7.36K | ﹤0.01% |
+234
| New | +$7.36K |
|
2021
Grocery Outlet
GO
$1.75B
| $7.35K | ﹤0.01% |
+250
| New | +$7.35K |
|
2022
Neogen
NEOG
$1.25B
| $7.33K | ﹤0.01% |
+396
| New | +$7.33K |
|
2023
Medpace
MEDP
$14B
| $7.3K | ﹤0.01% |
+39
| New | +$7.3K |
|
2024
Spectrum Brands
SPB
$1.33B
| $7.29K | ﹤0.01% |
+108
| New | +$7.29K |
|
2025
Penske Automotive Group
PAG
$12.2B
| $7.27K | ﹤0.01% |
+51
| New | +$7.27K |
|