AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
1-Year Return
13.42%
This Quarter Return
+1.25%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
+$580M
(+25%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
20.13%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
939
New
95
Increased
482
Reduced
264
Closed
67
Top Buys
| 1 |
Apple
AAPL
|
$60.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$32.8M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
$30.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$20.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$20.2M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$9.01M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$6.29M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$5.13M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$4.73M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$4.71M |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Consumer Discretionary | 2.91% |
| 3 | Financials | 2.88% |
| 4 | Industrials | 2.22% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PepsiCo
PEP
$200B
| $2.29M | 0.08% |
15,053
-973
| -6% | -$148K |
|
227
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.28M | 0.08% |
26,131
-8,759
| -25% | -$765K |
|
228
Capital Group Core Equity ETF
CGUS
$7.01B
| $2.27M | 0.08% |
64,980
+18,650
| +40% | +$652K |
|
229
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.27M | 0.08% |
3,989
+1,897
| +91% | +$1.08M |
|
230
Altria Group
MO
$112B
| $2.26M | 0.08% |
43,298
-177
| -0.4% | -$9.26K |
|
231
Medtronic
MDT
$119B
| $2.26M | 0.08% |
28,273
+10,975
| +63% | +$877K |
|
232
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.25M | 0.08% |
13,934
+572
| +4% | +$92.5K |
|
233
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $2.23M | 0.08% |
47,608
-55,835
| -54% | -$2.61M |
|
234
Waste Management
WM
$88.6B
| $2.21M | 0.08% |
10,977
+3,600
| +49% | +$726K |
|
235
McDonald's
MCD
$224B
| $2.2M | 0.08% |
7,606
-270
| -3% | -$78.3K |
|
236
Vanguard Financials ETF
VFH
$12.8B
| $2.19M | 0.08% |
18,535
+353
| +2% | +$41.7K |
|
237
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $2.18M | 0.08% |
21,084
+8,664
| +70% | +$895K |
|
238
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.18M | 0.08% |
28,743
+287
| +1% | +$21.7K |
|
239
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.18M | 0.08% |
43,737
+9,197
| +27% | +$457K |
|
240
Edison International
EIX
$21B
| $2.17M | 0.08% |
27,200
+9,612
| +55% | +$767K |
|
241
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.16M | 0.07% |
83,610
+3,932
| +5% | +$102K |
|
242
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $2.14M | 0.07% |
26,561
+6,301
| +31% | +$508K |
|
243
Cognizant
CTSH
$35.1B
| $2.14M | 0.07% |
27,772
+12,118
| +77% | +$932K |
|
244
Lowe's Companies
LOW
$151B
| $2.12M | 0.07% |
8,609
-280
| -3% | -$69.1K |
|
245
Duke Energy
DUK
$93.8B
| $2.11M | 0.07% |
19,614
+1,481
| +8% | +$160K |
|
246
Vertiv
VRT
$47.4B
| $2.07M | 0.07% |
18,241
-2,414
| -12% | -$274K |
|
247
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.06M | 0.07% |
9,766
-58
| -0.6% | -$12.3K |
|
248
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
| $2.05M | 0.07% |
48,887
-2,890
| -6% | -$121K |
|
249
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $2.05M | 0.07% |
8,723
+7,326
| +524% | +$1.72M |
|
250
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $2.05M | 0.07% |
29,820
+111
| +0.4% | +$7.62K |
|