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 | |
|---|---|---|---|---|---|---|
|
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
| $1.04M | 0.06% |
40,303
-7,570
| -16% | -$196K |
|
277
SPDR Portfolio S&P 500 ETF
SPLG
$84.6B
| $1.04M | 0.06% |
18,573
-10,090
| -35% | -$566K |
|
278
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $1.03M | 0.06% |
25,723
-6,101
| -19% | -$245K |
|
279
SPDR ICE Preferred Securities ETF
PSK
$828M
| $1.03M | 0.06% |
30,753
-24,121
| -44% | -$809K |
|
280
Bank of America
BAC
$366B
| $1.02M | 0.06% |
30,404
-24,089
| -44% | -$810K |
|
281
Jacobs Solutions
J
$17.3B
| $1.02M | 0.06% |
9,249
-139
| -1% | -$15.4K |
|
282
SPDR S&P Biotech ETF
XBI
$5.45B
| $1.01M | 0.06% |
11,053
-253
| -2% | -$23.2K |
|
283
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $1.01M | 0.06% |
19,958
-16,580
| -45% | -$842K |
|
284
Target
TGT
$41.6B
| $1.01M | 0.06% |
6,897
+2,566
| +59% | +$376K |
|
285
Kimberly-Clark
KMB
$43.1B
| $1.01M | 0.06% |
8,328
+236
| +3% | +$28.6K |
|
286
Cboe Global Markets
CBOE
$24.5B
| $1.01M | 0.06% |
5,632
-1,601
| -22% | -$286K |
|
287
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1M | 0.06% |
21,761
-8,656
| -28% | -$399K |
|
288
US Bancorp
USB
$75.7B
| $992K | 0.05% |
23,108
+3,898
| +20% | +$167K |
|
289
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $990K | 0.05% |
7,856
-9
| -0.1% | -$1.13K |
|
290
iShares Gold Trust
IAU
$53.4B
| $979K | 0.05% |
25,500
-17,303
| -40% | -$664K |
|
291
Capital Group Global Growth Equity ETF
CGGO
$6.95B
| $976K | 0.05% |
36,986
-56,331
| -60% | -$1.49M |
|
292
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $975K | 0.05% |
7,802
-1,475
| -16% | -$184K |
|
293
Blackrock
BLK
$171B
| $973K | 0.05% |
1,211
+33
| +3% | +$26.5K |
|
294
Parker-Hannifin
PH
$96.3B
| $968K | 0.05% |
2,077
+266
| +15% | +$124K |
|
295
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $967K | 0.05% |
33,892
-13,425
| -28% | -$383K |
|
296
Molson Coors Class B
TAP
$9.96B
| $963K | 0.05% |
15,728
+513
| +3% | +$31.4K |
|
297
Phillips 66
PSX
$52.6B
| $961K | 0.05% |
6,797
+730
| +12% | +$103K |
|
298
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $959K | 0.05% |
19,494
-10,452
| -35% | -$514K |
|
299
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $946K | 0.05% |
19,071
-9,334
| -33% | -$463K |
|
300
Cummins
CMI
$54.8B
| $943K | 0.05% |
3,762
+889
| +31% | +$223K |
|