AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
1-Year Return
13.42%
This Quarter Return
+7.35%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$778M
AUM Growth
-$1.21B
(-61%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-164.26%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
2,727
New
9
Increased
89
Reduced
436
Closed
2,175
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$51M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$38.9M |
| 3 |
Vanguard Value ETF
VTV
|
$38.2M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$35.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$34.5M |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Consumer Discretionary | 4.4% |
| 3 | Industrials | 3.32% |
| 4 | Financials | 3.25% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $5.69M | 0.73% |
115,116
-155,068
| -57% | -$7.66M |
|
27
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
| $5.45M | 0.7% |
113,462
+99,138
| +692% | +$4.76M |
|
28
Alphabet (Google) Class C
GOOG
$2.76T
| $5.25M | 0.67% |
43,710
-21,057
| -33% | -$2.53M |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.22M | 0.67% |
71,178
-27,813
| -28% | -$2.04M |
|
30
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $4.97M | 0.64% |
47,407
-96,396
| -67% | -$10.1M |
|
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $4.72M | 0.61% |
99,799
-126,869
| -56% | -$6M |
|
32
Vanguard Growth ETF
VUG
$186B
| $4.47M | 0.57% |
15,961
-60,292
| -79% | -$16.9M |
|
33
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4.41M | 0.57% |
45,617
+16,996
| +59% | +$1.64M |
|
34
Vanguard Mega Cap Growth ETF
MGK
$29B
| $4.03M | 0.52% |
17,282
-15,372
| -47% | -$3.58M |
|
35
Vanguard Small-Cap ETF
VB
$66.3B
| $4.01M | 0.52% |
20,368
-5,515
| -21% | -$1.09M |
|
36
PPG Industries
PPG
$24.8B
| $3.93M | 0.51% |
26,788
-56
| -0.2% | -$8.22K |
|
37
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.92M | 0.5% |
32,529
-26,013
| -44% | -$3.13M |
|
38
iShares Russell 1000 Value ETF
IWD
$63.4B
| $3.82M | 0.49% |
24,442
-1,050
| -4% | -$164K |
|
39
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.79M | 0.49% |
63,785
-111,098
| -64% | -$6.61M |
|
40
NVIDIA
NVDA
$4.15T
| $3.71M | 0.48% |
87,210
-56,260
| -39% | -$2.39M |
|
41
First Trust Capital Strength ETF
FTCS
$8.5B
| $3.69M | 0.47% |
50,016
-47,723
| -49% | -$3.52M |
|
42
Sherwin-Williams
SHW
$91.4B
| $3.56M | 0.46% |
13,953
-98
| -0.7% | -$25K |
|
43
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $3.56M | 0.46% |
46,121
-30,742
| -40% | -$2.38M |
|
44
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.55M | 0.46% |
25,076
-192,265
| -88% | -$27.2M |
|
45
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.51M | 0.45% |
149,184
-180,354
| -55% | -$4.24M |
|
46
Vanguard Health Care ETF
VHT
$15.6B
| $3.45M | 0.44% |
14,489
-5,037
| -26% | -$1.2M |
|
47
JPMorgan Chase
JPM
$833B
| $3.39M | 0.44% |
23,453
-11,343
| -33% | -$1.64M |
|
48
Phillips Edison & Co
PECO
$4.47B
| $3.31M | 0.43% |
99,899
-61,535
| -38% | -$2.04M |
|
49
Vanguard Extended Market ETF
VXF
$23.8B
| $3.29M | 0.42% |
22,286
-5,783
| -21% | -$852K |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $3.28M | 0.42% |
22,099
-7,667
| -26% | -$1.14M |
|