AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
1-Year Return
13.42%
This Quarter Return
-2.97%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
-$2.93M
(-0.11%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
878
New
69
Increased
441
Reduced
259
Closed
51
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$119M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$15M |
| 3 |
Vanguard Value ETF
VTV
|
+$13.9M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$13.2M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.57M |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$27.3M |
| 2 |
Vanguard Energy ETF
VDE
|
+$22.4M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$17.4M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$12M |
| 5 |
Vanguard Financials ETF
VFH
|
+$10.8M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Consumer Discretionary | 2.13% |
| 3 | Financials | 1.92% |
| 4 | Industrials | 1.89% |
| 5 | Healthcare | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
McKesson
MCK
$89.5B
| $1.36M | 0.05% |
4,431
-355
| -7% | -$109K |
|
277
Bristol-Myers Squibb
BMY
$96.7B
| $1.36M | 0.05% |
18,567
+421
| +2% | +$30.7K |
|
278
McDonald's
MCD
$220B
| $1.35M | 0.05% |
5,476
-273
| -5% | -$67.5K |
|
279
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $1.35M | 0.05% |
16,116
-2,702
| -14% | -$227K |
|
280
Realty Income
O
$55B
| $1.34M | 0.05% |
19,339
+491
| +3% | +$34K |
|
281
Prudential Financial
PRU
$37.7B
| $1.31M | 0.05% |
11,070
+292
| +3% | +$34.5K |
|
282
American Express
AXP
$229B
| $1.3M | 0.05% |
6,962
+300
| +5% | +$56.1K |
|
283
General Mills
GIS
$27.1B
| $1.3M | 0.05% |
19,220
-124
| -0.6% | -$8.4K |
|
284
iShares Gold Trust
IAU
$53.4B
| $1.3M | 0.05% |
35,287
+1,434
| +4% | +$52.8K |
|
285
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $1.3M | 0.05% |
5,070
-330
| -6% | -$84.4K |
|
286
IBM
IBM
$239B
| $1.29M | 0.05% |
9,903
+705
| +8% | +$91.7K |
|
287
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.28M | 0.05% |
71,268
+4,164
| +6% | +$74.7K |
|
288
Salesforce
CRM
$234B
| $1.28M | 0.05% |
6,016
+365
| +6% | +$77.5K |
|
289
Invesco Russell 1000 Equal Weight ETF
EQAL
$696M
| $1.27M | 0.05% |
+27,285
| New | +$1.27M |
|
290
Rockwell Automation
ROK
$39.4B
| $1.25M | 0.05% |
4,449
+42
| +1% | +$11.8K |
|
291
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $1.24M | 0.05% |
4,510
-9
| -0.2% | -$2.48K |
|
292
Comcast
CMCSA
$123B
| $1.24M | 0.05% |
26,525
+446
| +2% | +$20.9K |
|
293
iShares Biotechnology ETF
IBB
$5.77B
| $1.23M | 0.05% |
9,472
+483
| +5% | +$62.9K |
|
294
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.23M | 0.05% |
23,839
-4,786
| -17% | -$248K |
|
295
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.22M | 0.04% |
24,724
+5,405
| +28% | +$267K |
|
296
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $1.22M | 0.04% |
41,991
+4,873
| +13% | +$141K |
|
297
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $1.2M | 0.04% |
36,105
+2,670
| +8% | +$89K |
|
298
Medical Properties Trust
MPW
$2.77B
| $1.2M | 0.04% |
56,523
+347
| +0.6% | +$7.34K |
|
299
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$48.9M
| $1.19M | 0.04% |
32,097
+7,034
| +28% | +$261K |
|
300
Netflix
NFLX
$511B
| $1.19M | 0.04% |
3,176
+41
| +1% | +$15.4K |
|