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 | |
|---|---|---|---|---|---|---|
301
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.19M | 0.04% |
25,734
+92
| +0.4% | +$4.24K |
|
302
VanEck Agribusiness ETF
MOO
$630M
| $1.18M | 0.04% |
11,314
+1,708
| +18% | +$179K |
|
303
Okta
OKTA
$16.2B
| $1.18M | 0.04% |
7,798
-74
| -0.9% | -$11.2K |
|
304
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $1.17M | 0.04% |
24,645
-721
| -3% | -$34.3K |
|
305
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $1.17M | 0.04% |
31,276
+1,679
| +6% | +$62.9K |
|
306
Shopify
SHOP
$191B
| $1.17M | 0.04% |
17,260
+6,480
| +60% | +$438K |
|
307
Union Pacific
UNP
$128B
| $1.15M | 0.04% |
4,217
-102
| -2% | -$27.9K |
|
308
Cognizant
CTSH
$34.3B
| $1.15M | 0.04% |
12,812
-58
| -0.5% | -$5.2K |
|
309
GE Aerospace
GE
$299B
| $1.15M | 0.04% |
+20,136
| New | +$1.15M |
|
310
First Trust Multi-Manager Large Growth ETF
MMLG
$83M
| $1.14M | 0.04% |
49,647
-13,277
| -21% | -$306K |
|
311
VanEck High Yield Muni ETF
HYD
$3.38B
| $1.14M | 0.04% |
19,870
+553
| +3% | +$31.8K |
|
312
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$939M
| $1.14M | 0.04% |
15,796
+3,567
| +29% | +$257K |
|
313
Schwab U.S Small- Cap ETF
SCHA
$19B
| $1.13M | 0.04% |
47,854
+2,102
| +5% | +$49.8K |
|
314
PayPal
PYPL
$64.2B
| $1.12M | 0.04% |
9,721
+545
| +6% | +$63K |
|
315
Cheniere Energy
LNG
$52.2B
| $1.12M | 0.04% |
8,073
+1,449
| +22% | +$201K |
|
316
Marriott International Class A Common Stock
MAR
$72.9B
| $1.12M | 0.04% |
6,359
-4
| -0.1% | -$703 |
|
317
iShares National Muni Bond ETF
MUB
$39.5B
| $1.12M | 0.04% |
10,187
-513
| -5% | -$56.3K |
|
|
SDHY
318
PGIM Short Duration High Yield Opportunities Fund
SDHY
$421M
| $1.11M | 0.04% |
66,539
-37,167
| -36% | -$622K |
|
319
First Trust Lunt US Factor Rotation ETF
FCTR
$59.7M
| $1.11M | 0.04% |
+33,939
| New | +$1.11M |
|
320
Adobe
ADBE
$148B
| $1.08M | 0.04% |
2,379
+271
| +13% | +$123K |
|
321
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $1.07M | 0.04% |
8,561
+2,397
| +39% | +$300K |
|
322
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.07M | 0.04% |
14,098
+5,167
| +58% | +$392K |
|
323
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $1.07M | 0.04% |
37,928
-87,100
| -70% | -$2.45M |
|
324
Deere & Co
DE
$129B
| $1.06M | 0.04% |
2,559
+495
| +24% | +$206K |
|
325
Freeport-McMoran
FCX
$66.1B
| $1.05M | 0.04% |
21,096
-30,986
| -59% | -$1.54M |
|