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 | |
|---|---|---|---|---|---|---|
451
First Financial Bankshares
FFIN
$5.13B
| $562K | 0.03% |
17,624
| – | – |
|
452
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $560K | 0.03% |
5,573
+1,123
| +25% | +$113K |
|
453
ON Semiconductor
ON
$19.9B
| $560K | 0.03% |
6,834
-2,695
| -28% | -$221K |
|
454
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $560K | 0.03% |
4,789
-4,167
| -47% | -$487K |
|
455
Capital Group Core Equity ETF
CGUS
$7.04B
| $558K | 0.03% |
23,520
-19,710
| -46% | -$468K |
|
456
W.P. Carey
WPC
$14.7B
| $557K | 0.03% |
7,381
-5,059
| -41% | -$382K |
|
457
Unilever
UL
$155B
| $550K | 0.03% |
10,107
-183
| -2% | -$9.97K |
|
458
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $550K | 0.03% |
5,423
-1,648
| -23% | -$167K |
|
459
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $547K | 0.03% |
46,854
-15,479
| -25% | -$181K |
|
460
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $545K | 0.03% |
5,352
-178
| -3% | -$18.1K |
|
461
Edison International
EIX
$21.1B
| $545K | 0.03% |
7,418
-349
| -4% | -$25.7K |
|
462
Schwab US TIPS ETF
SCHP
$14.1B
| $543K | 0.03% |
20,254
-6,158
| -23% | -$165K |
|
|
ETB
463
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
| $538K | 0.03% |
41,347
-9,346
| -18% | -$122K |
|
464
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $535K | 0.03% |
3,645
-2,839
| -44% | -$417K |
|
465
American Electric Power
AEP
$57.5B
| $533K | 0.03% |
5,749
-4,626
| -45% | -$429K |
|
466
Allstate
ALL
$52.8B
| $532K | 0.03% |
4,659
-2,420
| -34% | -$276K |
|
467
Phillips 66
PSX
$53.5B
| $527K | 0.03% |
5,213
-1,277
| -20% | -$129K |
|
468
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $523K | 0.03% |
11,238
-2,827
| -20% | -$132K |
|
469
iShares Short Treasury Bond ETF
SHV
$20.7B
| $522K | 0.03% |
4,730
+2,712
| +134% | +$299K |
|
470
Dimensional Emerging Core Equity Market ETF
DFAE
$6.56B
| $517K | 0.03% |
22,530
+1,856
| +9% | +$42.6K |
|
471
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $516K | 0.03% |
12,630
-5,304
| -30% | -$217K |
|
472
Vanguard Industrials ETF
VIS
$6.07B
| $512K | 0.03% |
2,695
-2,935
| -52% | -$557K |
|
473
General Motors
GM
$55.2B
| $507K | 0.03% |
14,448
-6,261
| -30% | -$220K |
|
474
Ulta Beauty
ULTA
$23.3B
| $505K | 0.03% |
926
-63
| -6% | -$34.4K |
|
475
Nutrien
NTR
$27.9B
| $504K | 0.03% |
6,868
+38
| +0.6% | +$2.79K |
|