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 | |
|---|---|---|---|---|---|---|
2276
Resideo Technologies
REZI
$5.39B
| $3.25K | ﹤0.01% |
+179
| New | +$3.25K |
|
2277
Global Partners
GLP
$1.77B
| $3.23K | ﹤0.01% |
+104
| New | +$3.23K |
|
2278
Teledyne Technologies
TDY
$25.6B
| $3.2K | ﹤0.01% |
+7
| New | +$3.2K |
|
2279
Packaging Corp of America
PKG
$19.2B
| $3.19K | ﹤0.01% |
+23
| New | +$3.19K |
|
2280
Cogent Communications
CCOI
$1.74B
| $3.19K | ﹤0.01% |
+50
| New | +$3.19K |
|
2281
Invesco Global Water ETF
PIO
$274M
| $3.18K | ﹤0.01% |
+90
| New | +$3.18K |
|
2282
Beazer Homes USA
BZH
$758M
| $3.18K | ﹤0.01% |
+200
| New | +$3.18K |
|
2283
Ennis
EBF
$463M
| $3.16K | ﹤0.01% |
+150
| New | +$3.16K |
|
2284
Kulicke & Soffa
KLIC
$1.98B
| $3.16K | ﹤0.01% |
+66
| New | +$3.16K |
|
2285
Omnicell
OMCL
$1.46B
| $3.12K | ﹤0.01% |
+50
| New | +$3.12K |
|
2286
Sally Beauty Holdings
SBH
$1.45B
| $3.12K | ﹤0.01% |
+200
| New | +$3.12K |
|
|
CMPS
2287
Compass Pathways
CMPS
$485M
| $3.08K | ﹤0.01% |
+369
| New | +$3.08K |
|
2288
Home BancShares
HOMB
$5.82B
| $3.07K | ﹤0.01% |
+143
| New | +$3.07K |
|
2289
ENI
E
$53B
| $3.07K | ﹤0.01% |
+100
| New | +$3.07K |
|
2290
Twist Bioscience
TWST
$1.46B
| $3.07K | ﹤0.01% |
+225
| New | +$3.07K |
|
2291
Microbot Medical
MBOT
$173M
| $3.06K | ﹤0.01% |
+1,473
| New | +$3.06K |
|
2292
iShares Government/Credit Bond ETF
GBF
$137M
| $3.06K | ﹤0.01% |
+29
| New | +$3.06K |
|
|
GLU
2293
Gabelli Utility & Income Trust
GLU
$108M
| $3.06K | ﹤0.01% |
+200
| New | +$3.06K |
|
2294
Agilon Health
AGL
$468M
| $3.05K | ﹤0.01% |
+122
| New | +$3.05K |
|
2295
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $3.05K | ﹤0.01% |
+128
| New | +$3.05K |
|
2296
Darling Ingredients
DAR
$4.95B
| $3.04K | ﹤0.01% |
+52
| New | +$3.04K |
|
2297
MSCI
MSCI
$43.6B
| $3.02K | ﹤0.01% |
+6
| New | +$3.02K |
|
2298
National Bankshares
NKSH
$194M
| $2.98K | ﹤0.01% |
+95
| New | +$2.98K |
|
2299
Allogene Therapeutics
ALLO
$246M
| $2.96K | ﹤0.01% |
+600
| New | +$2.96K |
|
2300
Weis Markets
WMK
$1.73B
| $2.96K | ﹤0.01% |
+35
| New | +$2.96K |
|