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 | |
|---|---|---|---|---|---|---|
2151
Varonis Systems
VRNS
$6.38B
| $4.9K | ﹤0.01% |
+200
| New | +$4.9K |
|
2152
Hertz
HTZ
$1.91B
| $4.89K | ﹤0.01% |
+300
| New | +$4.89K |
|
2153
InfraCap MLP ETF
AMZA
$404M
| $4.89K | ﹤0.01% |
+152
| New | +$4.89K |
|
|
QQQN
2154
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $4.88K | ﹤0.01% |
+190
| New | +$4.88K |
|
2155
Roundhill Sports Betting & iGaming ETF
BETZ
$84.5M
| $4.87K | ﹤0.01% |
+300
| New | +$4.87K |
|
2156
Workiva
WK
$4.38B
| $4.85K | ﹤0.01% |
+50
| New | +$4.85K |
|
2157
Amplify High Income ETF
YYY
$612M
| $4.84K | ﹤0.01% |
+415
| New | +$4.84K |
|
2158
Lyft
LYFT
$7.71B
| $4.83K | ﹤0.01% |
+477
| New | +$4.83K |
|
2159
Tompkins Financial
TMP
$1.01B
| $4.82K | ﹤0.01% |
+80
| New | +$4.82K |
|
2160
Aegon
AEG
$12.1B
| $4.8K | ﹤0.01% |
+1,068
| New | +$4.8K |
|
2161
The 3D Printing ETF
PRNT
$79.3M
| $4.8K | ﹤0.01% |
+213
| New | +$4.8K |
|
2162
Match Group
MTCH
$9.12B
| $4.73K | ﹤0.01% |
+124
| New | +$4.73K |
|
2163
Wyndham Hotels & Resorts
WH
$6.7B
| $4.73K | ﹤0.01% |
+70
| New | +$4.73K |
|
2164
Shake Shack
SHAK
$4.11B
| $4.72K | ﹤0.01% |
+85
| New | +$4.72K |
|
2165
APA Corp
APA
$8.23B
| $4.7K | ﹤0.01% |
+126
| New | +$4.7K |
|
2166
Monroe Capital Corp
MRCC
$164M
| $4.68K | ﹤0.01% |
+606
| New | +$4.68K |
|
2167
American Century Multisector Income ETF
MUSI
$176M
| $4.67K | ﹤0.01% |
+107
| New | +$4.67K |
|
2168
Vanguard US Quality Factor ETF
VFQY
$424M
| $4.67K | ﹤0.01% |
+43
| New | +$4.67K |
|
2169
Ciena
CIEN
$18.8B
| $4.66K | ﹤0.01% |
+100
| New | +$4.66K |
|
|
OGI
2170
Organigram Holdings
OGI
$225M
| $4.65K | ﹤0.01% |
+2,278
| New | +$4.65K |
|
2171
DT Midstream
DTM
$10.9B
| $4.64K | ﹤0.01% |
+94
| New | +$4.64K |
|
2172
Capitol Federal Financial
CFFN
$843M
| $4.64K | ﹤0.01% |
+689
| New | +$4.64K |
|
2173
JPMorgan Realty Income ETF
JPRE
$466M
| $4.61K | ﹤0.01% |
+109
| New | +$4.61K |
|
2174
FIGS
FIGS
$1.18B
| $4.59K | ﹤0.01% |
+700
| New | +$4.59K |
|
2175
Symbotic
SYM
$5.54B
| $4.57K | ﹤0.01% |
+200
| New | +$4.57K |
|