AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
1-Year Return
13.42%
This Quarter Return
-4.27%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
-$55.6M
(-3.2%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
816
New
26
Increased
434
Reduced
253
Closed
59
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.19M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.42M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$3.63M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$3.59M |
| 5 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
+$3.33M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$6.12M |
| 2 |
Phillips Edison & Co
PECO
|
+$5.54M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.26M |
| 4 |
Capital Group Core Equity ETF
CGUS
|
+$2.12M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.73M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Consumer Discretionary | 2.69% |
| 3 | Healthcare | 2.67% |
| 4 | Financials | 2.51% |
| 5 | Industrials | 2.32% |
