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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI ACWI ETF
ACWI
$22.3B
| $833K | 0.05% |
7,989
-12,911
| -62% | -$1.35M |
|
327
Ulta Beauty
ULTA
$23B
| $829K | 0.05% |
1,602
-43
| -3% | -$22.3K |
|
328
Capital Group Growth ETF
CGGR
$15.8B
| $826K | 0.05% |
28,460
-87,901
| -76% | -$2.55M |
|
329
iShares US Healthcare ETF
IYH
$2.79B
| $825K | 0.05% |
13,715
+2,275
| +20% | +$137K |
|
330
iShares US Industrials ETF
IYJ
$1.71B
| $819K | 0.05% |
6,944
-3,242
| -32% | -$382K |
|
331
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $811K | 0.04% |
9,850
-477
| -5% | -$39.3K |
|
332
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $808K | 0.04% |
16,245
-8,465
| -34% | -$421K |
|
333
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $798K | 0.04% |
7,146
+2,611
| +58% | +$292K |
|
334
Texas Instruments
TXN
$168B
| $795K | 0.04% |
4,871
-3,160
| -39% | -$516K |
|
335
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
| $794K | 0.04% |
21,256
-26,590
| -56% | -$993K |
|
336
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $794K | 0.04% |
12,994
-8,467
| -39% | -$517K |
|
337
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $787K | 0.04% |
21,759
-26,476
| -55% | -$958K |
|
338
KKR & Co
KKR
$122B
| $787K | 0.04% |
8,119
+1,400
| +21% | +$136K |
|
339
SPDR SSGA Global Allocation ETF
GAL
$269M
| $786K | 0.04% |
18,785
-2,205
| -11% | -$92.3K |
|
340
CVS Health
CVS
$91B
| $784K | 0.04% |
9,999
-5,494
| -35% | -$431K |
|
341
British American Tobacco
BTI
$123B
| $767K | 0.04% |
26,020
+1,018
| +4% | +$30K |
|
342
American Express
AXP
$226B
| $764K | 0.04% |
3,815
-4,429
| -54% | -$887K |
|
343
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $763K | 0.04% |
33,035
-22,081
| -40% | -$510K |
|
344
ConocoPhillips
COP
$115B
| $761K | 0.04% |
6,789
-1,930
| -22% | -$216K |
|
345
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $760K | 0.04% |
15,075
-42,336
| -74% | -$2.13M |
|
346
SPDR S&P Global Infrastructure ETF
GII
$589M
| $754K | 0.04% |
14,111
-1,363
| -9% | -$72.8K |
|
347
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $753K | 0.04% |
14,049
-12,269
| -47% | -$658K |
|
348
Northrop Grumman
NOC
$81.8B
| $750K | 0.04% |
1,647
+375
| +29% | +$171K |
|
349
Shopify
SHOP
$186B
| $745K | 0.04% |
8,737
-9,414
| -52% | -$803K |
|
350
Intel
INTC
$114B
| $744K | 0.04% |
15,984
-158,802
| -91% | -$7.39M |
|