AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
1-Year Return
13.42%
This Quarter Return
+5.89%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
-$162M
(-7.5%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-13.58%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
2,727
New
1,847
Increased
165
Reduced
681
Closed
9
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$9.57M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.96M |
| 3 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
+$5.81M |
| 4 |
Vanguard Value ETF
VTV
|
+$5.68M |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$5.46M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$30.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$18.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$17.4M |
| 4 |
Apple
AAPL
|
+$11.9M |
| 5 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$10M |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Industrials | 2.95% |
| 3 | Financials | 2.78% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Healthcare | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Novo Nordisk
NVO
$242B
| $684K | 0.03% |
+8,554
| New | +$684K |
|
402
Carlyle Group
CG
$23.7B
| $684K | 0.03% |
22,691
+11,027
| +95% | +$332K |
|
403
NetEase
NTES
$92.3B
| $682K | 0.03% |
7,712
-4,824
| -38% | -$427K |
|
404
Chubb
CB
$111B
| $681K | 0.03% |
3,500
-2,958
| -46% | -$576K |
|
405
Invesco 0-5 Yr US TIPS ETF
PBTP
$75M
| $680K | 0.03% |
27,208
-9
| -0% | -$225 |
|
406
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $679K | 0.03% |
14,324
+8,422
| +143% | +$399K |
|
407
Sprott Physical Silver Trust
PSLV
$7.76B
| $676K | 0.03% |
80,341
+58,714
| +271% | +$494K |
|
408
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$296M
| $676K | 0.03% |
20,282
+2,120
| +12% | +$70.6K |
|
409
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $674K | 0.03% |
3,463
-1,296
| -27% | -$252K |
|
410
Vanguard Financials ETF
VFH
$12.8B
| $672K | 0.03% |
8,497
-7,456
| -47% | -$589K |
|
411
Vanguard Total International Bond ETF
BNDX
$68.5B
| $671K | 0.03% |
13,745
-3,263
| -19% | -$159K |
|
412
Bank of America Series L
BAC.PRL
$3.93B
| $669K | 0.03% |
570
-190
| -25% | -$223K |
|
413
Booking.com
BKNG
$177B
| $668K | 0.03% |
252
-105
| -29% | -$279K |
|
414
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $665K | 0.03% |
9,291
+1,321
| +17% | +$94.5K |
|
415
Global X SuperDividend ETF
SDIV
$957M
| $663K | 0.03% |
29,226
+2,779
| +11% | +$63K |
|
416
Materials Select Sector SPDR Fund
XLB
$5.44B
| $660K | 0.03% |
8,155
-2,253
| -22% | -$182K |
|
417
Capital Group Dividend Value ETF
CGDV
$21.6B
| $659K | 0.03% |
25,795
+10,135
| +65% | +$259K |
|
418
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $658K | 0.03% |
21,046
-15,673
| -43% | -$490K |
|
419
Schwab International Equity ETF
SCHF
$50.9B
| $657K | 0.03% |
37,322
+6,738
| +22% | +$119K |
|
420
KLA
KLAC
$123B
| $655K | 0.03% |
+1,651
| New | +$655K |
|
421
Gilead Sciences
GILD
$143B
| $647K | 0.03% |
7,564
-3,369
| -31% | -$288K |
|
422
MetLife
MET
$52.7B
| $633K | 0.03% |
10,535
-5,096
| -33% | -$306K |
|
423
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $631K | 0.03% |
23,727
-2,646
| -10% | -$70.4K |
|
424
Kinder Morgan
KMI
$60.8B
| $629K | 0.03% |
35,810
-5,095
| -12% | -$89.6K |
|
425
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $625K | 0.03% |
12,919
+2,033
| +19% | +$98.4K |
|