AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
1-Year Return
13.42%
This Quarter Return
+2.53%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$2.65B
AUM Growth
+$224M
(+9.2%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
935
New
63
Increased
502
Reduced
274
Closed
38
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$8.52M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
$6.19M |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$5.88M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.76M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$4.96M |
Top Sells
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$4.48M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.29M |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
$4.16M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$3.17M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Consumer Discretionary | 2.95% |
| 3 | Financials | 2.68% |
| 4 | Industrials | 2.32% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $2.68M | 0.1% |
111,905
+2,117
| +2% | +$50.6K |
|
202
Cisco
CSCO
$264B
| $2.66M | 0.1% |
56,068
-5,688
| -9% | -$270K |
|
203
IBM
IBM
$232B
| $2.66M | 0.1% |
15,359
+4,240
| +38% | +$733K |
|
204
Cheniere Energy
LNG
$51.8B
| $2.61M | 0.1% |
14,952
-363
| -2% | -$63.5K |
|
205
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.6M | 0.1% |
28,326
+16,567
| +141% | +$1.52M |
|
206
PepsiCo
PEP
$200B
| $2.58M | 0.1% |
15,648
+255
| +2% | +$42.1K |
|
207
Capital Group Core Balanced ETF
CGBL
$3.23B
| $2.56M | 0.1% |
86,153
+72,686
| +540% | +$2.16M |
|
208
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $2.55M | 0.1% |
54,159
+19,634
| +57% | +$925K |
|
209
First Trust Cloud Computing ETF
SKYY
$3.08B
| $2.52M | 0.1% |
26,384
-1,369
| -5% | -$131K |
|
210
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.51M | 0.09% |
22,776
+30
| +0.1% | +$3.31K |
|
211
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $2.5M | 0.09% |
214,187
+208
| +0.1% | +$2.43K |
|
212
iShares Russell 2000 ETF
IWM
$67.8B
| $2.5M | 0.09% |
12,301
+1,634
| +15% | +$332K |
|
213
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.49M | 0.09% |
36,601
+5,834
| +19% | +$398K |
|
214
Palo Alto Networks
PANW
$130B
| $2.46M | 0.09% |
14,530
+960
| +7% | +$163K |
|
215
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.44M | 0.09% |
21,728
+122
| +0.6% | +$13.7K |
|
216
Honeywell
HON
$136B
| $2.44M | 0.09% |
11,425
+609
| +6% | +$130K |
|
217
CrowdStrike
CRWD
$105B
| $2.42M | 0.09% |
6,325
+251
| +4% | +$96.2K |
|
218
American Express
AXP
$227B
| $2.42M | 0.09% |
10,465
+237
| +2% | +$54.9K |
|
219
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
| $2.41M | 0.09% |
22,366
+19,500
| +680% | +$2.1M |
|
220
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
| $2.41M | 0.09% |
108,112
+31,822
| +42% | +$710K |
|
221
Capital Group Dividend Growers ETF
CGDG
$3.17B
| $2.4M | 0.09% |
84,398
+24,011
| +40% | +$683K |
|
222
RTX Corp
RTX
$211B
| $2.39M | 0.09% |
23,780
-301
| -1% | -$30.2K |
|
223
Qualcomm
QCOM
$172B
| $2.37M | 0.09% |
11,907
+197
| +2% | +$39.2K |
|
224
Capital Group Core Equity ETF
CGUS
$7.01B
| $2.33M | 0.09% |
72,272
+18,465
| +34% | +$595K |
|
225
AT&T
T
$212B
| $2.33M | 0.09% |
121,839
+7,011
| +6% | +$134K |
|