AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
1-Year Return
13.42%
This Quarter Return
-3.18%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$1.22B
(+157%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
62.03%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
833
New
282
Increased
432
Reduced
76
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$48.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$41M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$40.8M |
| 4 |
Vanguard Value ETF
VTV
|
$37.7M |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$36.5M |
Top Sells
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Healthcare | 2.71% |
| 3 | Industrials | 2.66% |
| 4 | Financials | 2.55% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.09T
| $15M | 0.75% |
61,350
+16,426
| +37% | +$4.03M |
|
27
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $14.2M | 0.71% |
137,177
+89,770
| +189% | +$9.27M |
|
28
Energy Select Sector SPDR Fund
XLE
$27.2B
| $13.8M | 0.69% |
150,267
+45,710
| +44% | +$4.18M |
|
29
Technology Select Sector SPDR Fund
XLK
$84B
| $13.7M | 0.69% |
83,514
+74,352
| +812% | +$12.2M |
|
30
iShares Russell 1000 Growth ETF
IWF
$118B
| $13.4M | 0.67% |
49,569
+2,796
| +6% | +$756K |
|
31
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $13.2M | 0.66% |
270,419
+155,303
| +135% | +$7.61M |
|
32
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $13.1M | 0.65% |
+375,831
| New | +$13.1M |
|
33
Fidelity Total Bond ETF
FBND
$20.4B
| $12.7M | 0.64% |
292,616
+272,901
| +1,384% | +$11.9M |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $12.7M | 0.63% |
136,226
+56,942
| +72% | +$5.3M |
|
35
Vanguard S&P 500 ETF
VOO
$730B
| $11.7M | 0.58% |
29,663
+14,374
| +94% | +$5.67M |
|
36
Vanguard Mid-Cap ETF
VO
$87.4B
| $11.5M | 0.58% |
55,419
+45,054
| +435% | +$9.37M |
|
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $11.2M | 0.56% |
33,428
+8,555
| +34% | +$2.88M |
|
38
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $11.2M | 0.56% |
237,970
+138,171
| +138% | +$6.51M |
|
39
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $11.1M | 0.55% |
+326,093
| New | +$11.1M |
|
40
Simplify Hedged Equity ETF
HEQT
$307M
| $10.9M | 0.55% |
447,741
+81,486
| +22% | +$1.99M |
|
41
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $10.4M | 0.52% |
+127,151
| New | +$10.4M |
|
42
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $10.1M | 0.5% |
170,034
+106,249
| +167% | +$6.32M |
|
43
Vanguard Total Stock Market ETF
VTI
$529B
| $9.94M | 0.5% |
46,709
+20,074
| +75% | +$4.27M |
|
44
United Parcel Service
UPS
$71.6B
| $9.69M | 0.48% |
62,214
+56,859
| +1,062% | +$8.85M |
|
45
iShares Core S&P US Value ETF
IUSV
$22.1B
| $9.32M | 0.47% |
125,345
+42,269
| +51% | +$3.14M |
|
46
First Trust Value Line Dividend Fund
FVD
$9.15B
| $8.81M | 0.44% |
236,010
+40,518
| +21% | +$1.51M |
|
47
NVIDIA
NVDA
$4.18T
| $8.52M | 0.43% |
199,640
+112,430
| +129% | +$4.8M |
|
48
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $8.32M | 0.42% |
+247,652
| New | +$8.32M |
|
49
iShares Global 100 ETF
IOO
$7.08B
| $7.97M | 0.4% |
108,575
+84,194
| +345% | +$6.18M |
|
50
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $7.69M | 0.38% |
33,543
+16,261
| +94% | +$3.73M |
|