AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
1-Year Return
13.42%
This Quarter Return
+5.89%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
-$162M
(-7.5%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-13.58%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
2,727
New
1,847
Increased
165
Reduced
681
Closed
9
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$9.57M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.96M |
| 3 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$5.81M |
| 4 |
Vanguard Value ETF
VTV
|
$5.68M |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$5.46M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$30.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$17.4M |
| 4 |
Apple
AAPL
|
$11.9M |
| 5 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$10M |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Industrials | 2.95% |
| 3 | Financials | 2.78% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Healthcare | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Realty Income
O
$53.7B
| $1.27M | 0.06% |
20,061
-12,230
| -38% | -$772K |
|
277
VanEck High Yield Muni ETF
HYD
$3.34B
| $1.26M | 0.06% |
24,295
+3,094
| +15% | +$160K |
|
278
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.25M | 0.06% |
27,777
-16,087
| -37% | -$723K |
|
279
Avantis Emerging Markets Equity ETF
AVEM
$12.3B
| $1.25M | 0.06% |
23,561
-5,828
| -20% | -$308K |
|
280
Salesforce
CRM
$239B
| $1.24M | 0.06% |
6,293
-311
| -5% | -$61K |
|
281
Prudential Financial
PRU
$37.1B
| $1.23M | 0.06% |
14,639
-2,044
| -12% | -$171K |
|
282
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.23M | 0.06% |
58,814
-13,624
| -19% | -$284K |
|
283
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $1.23M | 0.06% |
48,823
-2,479
| -5% | -$62.3K |
|
284
Ford
F
$46.4B
| $1.21M | 0.06% |
96,901
-10,506
| -10% | -$131K |
|
285
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.21M | 0.06% |
54,076
+731
| +1% | +$16.3K |
|
286
Advanced Micro Devices
AMD
$246B
| $1.21M | 0.06% |
12,647
+1,286
| +11% | +$123K |
|
287
ARK Innovation ETF
ARKK
$7.58B
| $1.2M | 0.06% |
31,448
+10,785
| +52% | +$413K |
|
288
Nike
NKE
$109B
| $1.19M | 0.06% |
9,631
+1,134
| +13% | +$140K |
|
289
iShares US Financials ETF
IYF
$4.01B
| $1.19M | 0.06% |
16,664
-11,900
| -42% | -$847K |
|
290
Capital Group Growth ETF
CGGR
$15.7B
| $1.17M | 0.06% |
52,311
+2,271
| +5% | +$50.8K |
|
291
General Mills
GIS
$26.7B
| $1.16M | 0.06% |
13,418
-8,201
| -38% | -$712K |
|
292
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
| $1.15M | 0.06% |
17,585
-14,478
| -45% | -$948K |
|
293
KKR & Co
KKR
$123B
| $1.15M | 0.06% |
21,898
-1,557
| -7% | -$81.7K |
|
294
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $1.15M | 0.06% |
11,561
-14,954
| -56% | -$1.48M |
|
295
iShares US Industrials ETF
IYJ
$1.72B
| $1.14M | 0.06% |
11,428
-13,247
| -54% | -$1.33M |
|
296
IBM
IBM
$238B
| $1.14M | 0.06% |
8,888
-3,919
| -31% | -$503K |
|
297
CVS Health
CVS
$89.8B
| $1.13M | 0.06% |
15,326
+1,368
| +10% | +$101K |
|
298
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.12M | 0.06% |
46,228
+5,316
| +13% | +$129K |
|
299
Bristol-Myers Squibb
BMY
$94.6B
| $1.12M | 0.06% |
16,051
-5,373
| -25% | -$376K |
|
300
Darden Restaurants
DRI
$24.6B
| $1.12M | 0.06% |
7,237
-4,601
| -39% | -$713K |
|