AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
1-Year Return
13.42%
This Quarter Return
+5.72%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
-$335M
(-13%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-20.61%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
953
New
56
Increased
304
Reduced
456
Closed
109
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$9.43M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$6.95M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$6.87M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$5.96M |
| 5 |
First Trust Water ETF
FIW
|
$4.91M |
Top Sells
| 1 |
Apple
AAPL
|
$57.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$25.9M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$15.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Financials | 2.42% |
| 3 | Consumer Discretionary | 2.32% |
| 4 | Industrials | 2.09% |
| 5 | Healthcare | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco S&P MidCap Value with Momentum ETF
XMVM
$293M
| $2.25M | 0.1% |
40,674
+1,877
| +5% | +$104K |
|
202
Honeywell
HON
$136B
| $2.25M | 0.1% |
10,884
-541
| -5% | -$112K |
|
203
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.24M | 0.1% |
13,362
+1,105
| +9% | +$185K |
|
204
Altria Group
MO
$112B
| $2.22M | 0.1% |
43,475
+1,904
| +5% | +$97.2K |
|
205
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $2.19M | 0.09% |
46,166
+6,892
| +18% | +$328K |
|
206
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $2.19M | 0.09% |
82,591
+9,305
| +13% | +$247K |
|
207
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.18M | 0.09% |
21,527
+3,609
| +20% | +$365K |
|
208
Huntington Ingalls Industries
HII
$10.6B
| $2.18M | 0.09% |
8,240
-5,209
| -39% | -$1.38M |
|
209
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $2.16M | 0.09% |
129,961
-15,020
| -10% | -$250K |
|
210
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.16M | 0.09% |
77,970
-83,232
| -52% | -$2.31M |
|
211
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.15M | 0.09% |
72,992
-44,885
| -38% | -$1.32M |
|
212
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.15M | 0.09% |
9,824
+386
| +4% | +$84.3K |
|
213
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
| $2.14M | 0.09% |
51,777
-3,131
| -6% | -$130K |
|
214
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.14M | 0.09% |
19,381
+14,618
| +307% | +$1.62M |
|
215
Bank of America
BAC
$369B
| $2.14M | 0.09% |
54,006
+1,892
| +4% | +$75.1K |
|
216
Pfizer
PFE
$141B
| $2.12M | 0.09% |
73,350
-7,023
| -9% | -$203K |
|
217
3M
MMM
$82.7B
| $2.11M | 0.09% |
15,441
+37
| +0.2% | +$5.06K |
|
218
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
| $2.1M | 0.09% |
63,695
+29,233
| +85% | +$964K |
|
219
Amgen
AMGN
$153B
| $2.1M | 0.09% |
6,512
-2,920
| -31% | -$941K |
|
220
Duke Energy
DUK
$93.8B
| $2.09M | 0.09% |
18,133
-2,371
| -12% | -$273K |
|
221
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.09M | 0.09% |
19,533
-11,768
| -38% | -$1.26M |
|
222
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.08M | 0.09% |
15,376
-13,710
| -47% | -$1.86M |
|
223
PayPal
PYPL
$65.2B
| $2.08M | 0.09% |
26,654
-9,942
| -27% | -$776K |
|
224
Blackstone
BX
$133B
| $2.08M | 0.09% |
13,579
-2,655
| -16% | -$407K |
|
225
Salesforce
CRM
$239B
| $2.06M | 0.09% |
7,524
-344
| -4% | -$94.2K |
|