AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
1-Year Return
13.42%
This Quarter Return
+7.51%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
+$613M
(+34%)
Cap. Flow
+$544M
Cap. Flow
% of AUM
22.41%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
921
New
247
Increased
430
Reduced
191
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$52.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$28.8M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$24.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$21.3M |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$15.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$76.4M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$13.3M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$12.9M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$12.5M |
| 5 |
Vanguard Industrials ETF
VIS
|
$12.1M |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Financials | 2.94% |
| 3 | Consumer Discretionary | 2.79% |
| 4 | Industrials | 2.52% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR ICE Preferred Securities ETF
PSK
$825M
| $2.05M | 0.08% |
58,713
+27,960
| +91% | +$975K |
|
227
Invesco S&P MidCap Value with Momentum ETF
XMVM
$293M
| $2.04M | 0.08% |
+37,716
| New | +$2.04M |
|
228
FedEx
FDX
$53.7B
| $2.04M | 0.08% |
7,666
-703
| -8% | -$187K |
|
229
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $2.04M | 0.08% |
10,137
-11
| -0.1% | -$2.21K |
|
230
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $2.02M | 0.08% |
53,648
+15,785
| +42% | +$595K |
|
231
Qualcomm
QCOM
$172B
| $2.01M | 0.08% |
11,710
-160
| -1% | -$27.4K |
|
232
AT&T
T
$212B
| $2M | 0.08% |
114,828
+37,575
| +49% | +$653K |
|
233
Palo Alto Networks
PANW
$130B
| $1.99M | 0.08% |
13,570
+4,618
| +52% | +$678K |
|
234
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.99M | 0.08% |
25,105
+3,609
| +17% | +$286K |
|
235
Lowe's Companies
LOW
$151B
| $1.98M | 0.08% |
8,084
-1,225
| -13% | -$301K |
|
236
ARK Web x.0 ETF
ARKW
$2.33B
| $1.96M | 0.08% |
23,494
+3,973
| +20% | +$331K |
|
237
Bank of America
BAC
$369B
| $1.95M | 0.08% |
52,406
+22,002
| +72% | +$821K |
|
238
Altria Group
MO
$112B
| $1.95M | 0.08% |
44,533
+8,036
| +22% | +$352K |
|
239
IBM
IBM
$232B
| $1.95M | 0.08% |
11,119
-156
| -1% | -$27.4K |
|
240
McDonald's
MCD
$224B
| $1.94M | 0.08% |
7,058
+1,111
| +19% | +$305K |
|
241
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $1.94M | 0.08% |
73,038
+63,697
| +682% | +$1.69M |
|
242
Duke Energy
DUK
$93.8B
| $1.92M | 0.08% |
19,591
+4,102
| +26% | +$401K |
|
|
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.91M | 0.08% |
7,086
+3,337
| +89% | +$900K |
|
244
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $1.91M | 0.08% |
28,712
+1,537
| +6% | +$102K |
|
245
Abbott
ABT
$231B
| $1.9M | 0.08% |
17,097
+2,726
| +19% | +$304K |
|
246
CrowdStrike
CRWD
$105B
| $1.87M | 0.08% |
6,074
+3,193
| +111% | +$982K |
|
247
Cognizant
CTSH
$35.1B
| $1.86M | 0.08% |
25,447
+10,335
| +68% | +$757K |
|
248
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.86M | 0.08% |
9,122
-11,390
| -56% | -$2.32M |
|
249
Devon Energy
DVN
$22.1B
| $1.85M | 0.08% |
36,674
+30,717
| +516% | +$1.55M |
|
250
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.84M | 0.08% |
36,880
+16,922
| +85% | +$847K |
|