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 | |
|---|---|---|---|---|---|---|
376
Vanguard Total International Bond ETF
BNDX
$68.4B
| $642K | 0.04% |
13,073
-4,200
| -24% | -$206K |
|
377
Shell
SHEL
$209B
| $640K | 0.04% |
9,941
+252
| +3% | +$16.2K |
|
378
Norfolk Southern
NSC
$61.3B
| $638K | 0.04% |
2,608
-10
| -0.4% | -$2.45K |
|
379
Global X Copper Miners ETF NEW
COPX
$2.14B
| $638K | 0.04% |
17,005
-4,098
| -19% | -$154K |
|
380
Southern Company
SO
$100B
| $637K | 0.04% |
9,230
+842
| +10% | +$58.1K |
|
381
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $634K | 0.04% |
6,202
+1,911
| +45% | +$195K |
|
382
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $634K | 0.03% |
6,304
-1,569
| -20% | -$158K |
|
383
Unilever
UL
$155B
| $627K | 0.03% |
12,897
+320
| +3% | +$15.6K |
|
384
Zoetis
ZTS
$66.4B
| $626K | 0.03% |
3,173
+302
| +11% | +$59.6K |
|
385
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $620K | 0.03% |
12,283
-1,077
| -8% | -$54.4K |
|
386
Atlassian
TEAM
$47.8B
| $617K | 0.03% |
+2,599
| New | +$617K |
|
387
Global X SuperDividend ETF
SDIV
$960M
| $616K | 0.03% |
27,316
-2,801
| -9% | -$63.2K |
|
388
ARK Innovation ETF
ARKK
$7.21B
| $613K | 0.03% |
11,967
-1,708
| -12% | -$87.5K |
|
389
HubSpot
HUBS
$26.5B
| $604K | 0.03% |
+981
| New | +$604K |
|
390
Alico
ALCO
$257M
| $603K | 0.03% |
20,721
-2,610
| -11% | -$75.9K |
|
391
Cheniere Energy
LNG
$51.5B
| $599K | 0.03% |
3,761
-5,118
| -58% | -$815K |
|
392
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $596K | 0.03% |
14,318
+925
| +7% | +$38.5K |
|
393
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $596K | 0.03% |
13,160
-1,666
| -11% | -$75.4K |
|
394
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $594K | 0.03% |
15,142
+1,399
| +10% | +$54.9K |
|
395
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $580K | 0.03% |
5,355
-10,574
| -66% | -$1.14M |
|
396
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $578K | 0.03% |
10,521
-37,757
| -78% | -$2.08M |
|
397
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $577K | 0.03% |
12,485
-1,360
| -10% | -$62.9K |
|
398
Dow Inc
DOW
$17.1B
| $577K | 0.03% |
10,522
-2,362
| -18% | -$129K |
|
399
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $572K | 0.03% |
5,432
-3,045
| -36% | -$321K |
|
400
Prudential Financial
PRU
$37.1B
| $564K | 0.03% |
5,356
+751
| +16% | +$79K |
|