AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
1-Year Return
13.42%
This Quarter Return
+7.19%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$2.15B
AUM Growth
+$482M
(+29%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
17.81%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
919
New
162
Increased
529
Reduced
169
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$15.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$12.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11M |
Top Sells
| 1 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$7.32M |
| 2 |
Aehr Test Systems
AEHR
|
$6.63M |
| 3 |
ON Semiconductor
ON
|
$5.55M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$3.49M |
| 5 |
iShares Global REIT ETF
REET
|
$2.87M |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Healthcare | 3.19% |
| 3 | Industrials | 2.87% |
| 4 | Financials | 2.74% |
| 5 | Consumer Staples | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.7M | 0.73% |
50,722
+10,002
| +25% | +$3.09M |
|
27
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $15.6M | 0.72% |
381,411
+123,981
| +48% | +$5.07M |
|
28
iShares Russell 1000 Growth ETF
IWF
$118B
| $14.9M | 0.69% |
69,684
+18,139
| +35% | +$3.89M |
|
29
First Trust Value Line Dividend Fund
FVD
$9.15B
| $13.5M | 0.63% |
337,591
+77,125
| +30% | +$3.08M |
|
30
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $13.5M | 0.62% |
291,298
+35,148
| +14% | +$1.62M |
|
31
Energy Select Sector SPDR Fund
XLE
$27.2B
| $13.3M | 0.62% |
152,341
+56,262
| +59% | +$4.92M |
|
32
Vanguard Total Stock Market ETF
VTI
$529B
| $12.4M | 0.58% |
65,056
+9,089
| +16% | +$1.74M |
|
33
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $12.4M | 0.57% |
362,242
+8,710
| +2% | +$298K |
|
34
Technology Select Sector SPDR Fund
XLK
$84B
| $12.3M | 0.57% |
98,481
+6,954
| +8% | +$865K |
|
35
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $12.2M | 0.57% |
257,292
+28,580
| +12% | +$1.35M |
|
36
Vanguard Mid-Cap ETF
VO
$87.4B
| $12.1M | 0.56% |
59,459
+8,918
| +18% | +$1.82M |
|
37
Fidelity Total Bond ETF
FBND
$20.4B
| $11.6M | 0.54% |
256,832
+15,381
| +6% | +$692K |
|
|
38
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $11.2M | 0.52% |
122,882
+120,214
| +4,506% | +$11M |
|
39
Amazon
AMZN
$2.51T
| $11.2M | 0.52% |
132,914
+13,850
| +12% | +$1.16M |
|
40
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $11.2M | 0.52% |
510,474
+252,864
| +98% | +$5.53M |
|
41
United Parcel Service
UPS
$71.6B
| $10.4M | 0.48% |
59,725
+642
| +1% | +$112K |
|
42
iShares Core S&P US Value ETF
IUSV
$22.1B
| $10.2M | 0.47% |
144,643
+33,249
| +30% | +$2.35M |
|
43
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $10.2M | 0.47% |
141,666
-2,276
| -2% | -$163K |
|
44
Procter & Gamble
PG
$373B
| $10M | 0.46% |
66,063
+12,082
| +22% | +$1.83M |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.68M | 0.45% |
134,236
+31,087
| +30% | +$2.24M |
|
46
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.46M | 0.44% |
75,630
+14,589
| +24% | +$1.83M |
|
47
Simplify Hedged Equity ETF
HEQT
$307M
| $9.35M | 0.43% |
+414,362
| New | +$9.35M |
|
48
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $9.25M | 0.43% |
250,387
+24,201
| +11% | +$894K |
|
49
Boeing
BA
$174B
| $9.17M | 0.43% |
48,150
+15,216
| +46% | +$2.9M |
|
50
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $8.25M | 0.38% |
178,069
+5,078
| +3% | +$235K |
|