AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
1-Year Return
13.42%
This Quarter Return
+9.27%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
-$188M
(-9.4%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-20.72%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
874
New
70
Increased
186
Reduced
416
Closed
200
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$78.5M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$14.3M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$13.9M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$13.8M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$12.7M |
Top Sells
| 1 |
Apple
AAPL
|
$58.5M |
| 2 |
Vanguard Value ETF
VTV
|
$31.2M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$21.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$14.9M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Financials | 2.57% |
| 3 | Healthcare | 2.48% |
| 4 | Industrials | 2.4% |
| 5 | Consumer Discretionary | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Booking.com
BKNG
$181B
| $1.16M | 0.06% |
306
+66
| +28% | +$250K |
|
252
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
| $1.16M | 0.06% |
14,448
-1,171
| -7% | -$93.7K |
|
253
Novartis
NVS
$249B
| $1.15M | 0.06% |
11,419
-1,394
| -11% | -$141K |
|
254
Illinois Tool Works
ITW
$77.7B
| $1.15M | 0.06% |
4,438
-1,541
| -26% | -$398K |
|
255
Cognizant
CTSH
$34.8B
| $1.14M | 0.06% |
15,112
-10,810
| -42% | -$817K |
|
256
NextEra Energy, Inc.
NEE
$144B
| $1.14M | 0.06% |
19,308
-21,493
| -53% | -$1.27M |
|
257
Honeywell
HON
$136B
| $1.13M | 0.06% |
5,561
-1,471
| -21% | -$300K |
|
258
Waste Management
WM
$88.2B
| $1.13M | 0.06% |
6,088
-1,654
| -21% | -$307K |
|
259
PayPal
PYPL
$65.3B
| $1.13M | 0.06% |
18,405
-1,067
| -5% | -$65.3K |
|
260
General Dynamics
GD
$86.8B
| $1.11M | 0.06% |
4,170
+3,199
| +329% | +$855K |
|
261
Kroger
KR
$45B
| $1.11M | 0.06% |
24,353
+1,034
| +4% | +$47.3K |
|
262
iShares US Financials ETF
IYF
$4.02B
| $1.11M | 0.06% |
12,558
-3,255
| -21% | -$288K |
|
263
iShares National Muni Bond ETF
MUB
$39.1B
| $1.1M | 0.06% |
10,185
-2,702
| -21% | -$292K |
|
264
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $1.1M | 0.06% |
8,141
+419
| +5% | +$56.6K |
|
265
GE Aerospace
GE
$293B
| $1.1M | 0.06% |
10,052
-2,912
| -22% | -$318K |
|
266
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$450M
| $1.09M | 0.06% |
26,236
-8,440
| -24% | -$352K |
|
267
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $1.09M | 0.06% |
+11,505
| New | +$1.09M |
|
268
Deere & Co
DE
$130B
| $1.08M | 0.06% |
2,741
-3,292
| -55% | -$1.3M |
|
269
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.08M | 0.06% |
4,824
+646
| +15% | +$145K |
|
270
Citigroup
C
$176B
| $1.08M | 0.06% |
20,688
-787
| -4% | -$41K |
|
271
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
| $1.06M | 0.06% |
31,786
-21,116
| -40% | -$706K |
|
272
iShares TIPS Bond ETF
TIP
$13.6B
| $1.06M | 0.06% |
9,947
-4,833
| -33% | -$516K |
|
273
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
| $1.06M | 0.06% |
19,755
-4,761
| -19% | -$255K |
|
274
GSK
GSK
$80.6B
| $1.06M | 0.06% |
27,775
-12,734
| -31% | -$484K |
|
275
W.P. Carey
WPC
$14.7B
| $1.05M | 0.06% |
16,580
-150
| -0.9% | -$9.48K |
|