AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
1-Year Return
13.42%
This Quarter Return
+8.43%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
-$558M
(-23%)
Cap. Flow
-$704M
Cap. Flow
% of AUM
-36.71%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
2,857
New
1,993
Increased
132
Reduced
698
Closed
18
Top Buys
| 1 |
Invesco Large Cap Growth ETF
PWB
|
+$5.88M |
| 2 |
First Trust SSI Strategic Convertible Securities ETF
FCVT
|
+$5.55M |
| 3 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
+$5.51M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$5.3M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$3.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$24M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$23.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$22.9M |
| 4 |
Apple
AAPL
|
+$19.3M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$17M |
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Industrials | 2.68% |
| 3 | Financials | 2.61% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Consumer Staples | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Innovator US Equity Buffer ETF September
BSEP
$188M
| $2.26K | ﹤0.01% |
+50
| New | +$2.26K |
|
2452
Goldman Sachs BDC
GSBD
$1.29B
| $2.25K | ﹤0.01% |
+200
| New | +$2.25K |
|
2453
Olin
OLN
$3.06B
| $2.25K | ﹤0.01% |
+112
| New | +$2.25K |
|
2454
Elbit Systems
ESLT
$23.4B
| $2.25K | ﹤0.01% |
+5
| New | +$2.25K |
|
2455
Invesco Global Water ETF
PIO
$277M
| $2.23K | ﹤0.01% |
+50
| New | +$2.23K |
|
2456
Atlassian
TEAM
$46.7B
| $2.23K | ﹤0.01% |
+11
| New | +$2.23K |
|
2457
Urban Edge Properties
UE
$2.67B
| $2.22K | ﹤0.01% |
+119
| New | +$2.22K |
|
2458
Franklin Responsibly Sourced Gold ETF
FGDL
$262M
| $2.2K | ﹤0.01% |
+50
| New | +$2.2K |
|
2459
Unum
UNM
$12.8B
| $2.2K | ﹤0.01% |
+27
| New | +$2.2K |
|
2460
Cemex
CX
$13.7B
| $2.19K | ﹤0.01% |
+316
| New | +$2.19K |
|
2461
Lear
LEA
$5.8B
| $2.19K | ﹤0.01% |
+23
| New | +$2.19K |
|
2462
Resideo Technologies
REZI
$5.54B
| $2.18K | ﹤0.01% |
+99
| New | +$2.18K |
|
2463
PBF Energy
PBF
$3.33B
| $2.17K | ﹤0.01% |
+100
| New | +$2.17K |
|
2464
Rumble
RUM
$2.51B
| $2.16K | ﹤0.01% |
+240
| New | +$2.16K |
|
2465
Central Garden & Pet Class A
CENTA
$2.08B
| $2.13K | ﹤0.01% |
+68
| New | +$2.13K |
|
2466
Viking Therapeutics
VKTX
$2.92B
| $2.12K | ﹤0.01% |
+80
| New | +$2.12K |
|
2467
Banner Corp
BANR
$2.31B
| $2.12K | ﹤0.01% |
+33
| New | +$2.12K |
|
2468
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $2.11K | ﹤0.01% |
+42
| New | +$2.11K |
|
2469
Valaris
VAL
$3.75B
| $2.11K | ﹤0.01% |
+50
| New | +$2.11K |
|
2470
Timken Company
TKR
$5.46B
| $2.1K | ﹤0.01% |
+29
| New | +$2.1K |
|
2471
Keurig Dr Pepper
KDP
$37.6B
| $2.08K | ﹤0.01% |
+63
| New | +$2.08K |
|
2472
Kinross Gold
KGC
$28.3B
| $2.08K | ﹤0.01% |
+133
| New | +$2.08K |
|
2473
Structure Therapeutics
GPCR
$1.19B
| $2.07K | ﹤0.01% |
+100
| New | +$2.07K |
|
2474
Packaging Corp of America
PKG
$19.5B
| $2.07K | ﹤0.01% |
+11
| New | +$2.07K |
|
2475
Genmab
GMAB
$17.7B
| $2.07K | ﹤0.01% |
+100
| New | +$2.07K |
|