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 | |
|---|---|---|---|---|---|---|
326
Waste Management
WM
$88.3B
| $1.04M | 0.04% |
6,565
-418
| -6% | -$66.3K |
|
327
DocuSign
DOCU
$16.1B
| $1.04M | 0.04% |
9,707
+3,969
| +69% | +$425K |
|
328
Wells Fargo
WFC
$260B
| $1.04M | 0.04% |
21,420
+2,486
| +13% | +$120K |
|
329
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $1.04M | 0.04% |
32,002
-841
| -3% | -$27.3K |
|
330
Citigroup
C
$182B
| $1.03M | 0.04% |
19,367
+259
| +1% | +$13.8K |
|
331
iShares US Aerospace & Defense ETF
ITA
$9.35B
| $1.03M | 0.04% |
9,297
-96
| -1% | -$10.6K |
|
332
SPDR S&P Global Infrastructure ETF
GII
$602M
| $1.02M | 0.04% |
17,502
+61
| +0.3% | +$3.55K |
|
333
Innovator US Equity Power Buffer ETF April
PAPR
$824M
| $1.02M | 0.04% |
34,231
| – | – |
|
|
WBA
334
DELISTED
Walgreens Boots Alliance
WBA
| $1.01M | 0.04% |
22,561
+3,585
| +19% | +$160K |
|
335
Schlumberger
SLB
$54.2B
| $1M | 0.04% |
24,305
+15,167
| +166% | +$627K |
|
336
Starbucks
SBUX
$94.2B
| $1M | 0.04% |
11,014
-78
| -0.7% | -$7.1K |
|
337
EOG Resources
EOG
$65.4B
| $1M | 0.04% |
8,385
-902
| -10% | -$108K |
|
338
iShares Morningstar Small-Cap Growth ETF
ISCG
$740M
| $999K | 0.04% |
22,605
+3,381
| +18% | +$149K |
|
339
iShares International Select Dividend ETF
IDV
$5.88B
| $989K | 0.04% |
31,134
+4,822
| +18% | +$153K |
|
340
Norfolk Southern
NSC
$61.6B
| $978K | 0.04% |
3,430
-543
| -14% | -$155K |
|
341
BP
BP
$88.9B
| $971K | 0.04% |
33,032
+1,571
| +5% | +$46.2K |
|
|
X
342
DELISTED
US Steel
X
| $970K | 0.04% |
25,698
+2,602
| +11% | +$98.2K |
|
343
Invesco S&P MidCap Quality ETF
XMHQ
$5.16B
| $970K | 0.04% |
12,837
-6
| -0% | -$453 |
|
344
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $964K | 0.04% |
45,951
+12,197
| +36% | +$256K |
|
345
3M
MMM
$83.9B
| $960K | 0.04% |
7,715
+877
| +13% | +$109K |
|
346
Southwest Airlines
LUV
$16.5B
| $957K | 0.04% |
20,889
-691
| -3% | -$31.7K |
|
347
Starwood Property Trust
STWD
$7.59B
| $957K | 0.04% |
39,598
-648
| -2% | -$15.7K |
|
348
Rambus
RMBS
$9.63B
| $951K | 0.03% |
+29,810
| New | +$951K |
|
349
Vanguard Mid-Cap Growth ETF
VOT
$18B
| $943K | 0.03% |
4,234
-65
| -2% | -$14.5K |
|
350
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$596M
| $940K | 0.03% |
17,441
+4,625
| +36% | +$249K |
|