AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
1-Year Return
13.42%
This Quarter Return
+7.35%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$778M
AUM Growth
-$1.21B
(-61%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-164.26%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
2,727
New
9
Increased
89
Reduced
436
Closed
2,175
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$51M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$38.9M |
| 3 |
Vanguard Value ETF
VTV
|
$38.2M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$35.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$34.5M |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Consumer Discretionary | 4.4% |
| 3 | Industrials | 3.32% |
| 4 | Financials | 3.25% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fidelity Total Bond ETF
FBND
$20.6B
| $883K | 0.11% |
19,715
-222,404
| -92% | -$9.96M |
|
202
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $880K | 0.11% |
5,197
-21,509
| -81% | -$3.64M |
|
203
Shopify
SHOP
$188B
| $878K | 0.11% |
14,239
-4,615
| -24% | -$285K |
|
204
TSMC
TSM
$1.27T
| $875K | 0.11% |
8,729
-1,893
| -18% | -$190K |
|
205
Tractor Supply
TSCO
$31.4B
| $874K | 0.11% |
20,145
-44,320
| -69% | -$1.92M |
|
206
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $868K | 0.11% |
28,241
-1,180
| -4% | -$36.3K |
|
207
iShares Gold Trust
IAU
$53.2B
| $868K | 0.11% |
23,802
-18,303
| -43% | -$667K |
|
208
Dick's Sporting Goods
DKS
$18.1B
| $864K | 0.11% |
6,611
-75
| -1% | -$9.8K |
|
209
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $863K | 0.11% |
11,494
-331,104
| -97% | -$24.9M |
|
210
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $837K | 0.11% |
4,116
+653
| +19% | +$133K |
|
211
iShares Russell 2000 ETF
IWM
$67.5B
| $818K | 0.11% |
4,430
-11,131
| -72% | -$2.06M |
|
212
Vanguard Large-Cap ETF
VV
$44.7B
| $794K | 0.1% |
3,962
-1,998
| -34% | -$401K |
|
213
ConocoPhillips
COP
$113B
| $793K | 0.1% |
7,677
-879
| -10% | -$90.7K |
|
214
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $789K | 0.1% |
6,133
-7,628
| -55% | -$981K |
|
215
Rockwell Automation
ROK
$38.8B
| $787K | 0.1% |
2,418
-2,210
| -48% | -$719K |
|
216
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $785K | 0.1% |
17,347
-14,598
| -46% | -$660K |
|
217
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
| $780K | 0.1% |
22,576
-4,310
| -16% | -$149K |
|
218
NetEase
NTES
$90B
| $778K | 0.1% |
8,063
+351
| +5% | +$33.9K |
|
219
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $777K | 0.1% |
16,828
+334
| +2% | +$15.4K |
|
220
Stryker
SYK
$150B
| $762K | 0.1% |
2,591
+1,257
| +94% | +$370K |
|
221
Uber
UBER
$192B
| $762K | 0.1% |
17,759
+6,446
| +57% | +$277K |
|
222
iShares MSCI EAFE ETF
EFA
$66.6B
| $747K | 0.1% |
10,542
-19,619
| -65% | -$1.39M |
|
|
MRO
223
DELISTED
Marathon Oil Corporation
MRO
| $746K | 0.1% |
31,696
-25,858
| -45% | -$608K |
|
224
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $742K | 0.1% |
17,083
-68,276
| -80% | -$2.97M |
|
225
Marriott International Class A Common Stock
MAR
$72.2B
| $735K | 0.09% |
3,958
-2,552
| -39% | -$474K |
|