AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
1-Year Return
13.42%
This Quarter Return
+9.27%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
-$188M
(-9.4%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-20.72%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
874
New
70
Increased
186
Reduced
416
Closed
200
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$78.5M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$14.3M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$13.9M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$13.8M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$12.7M |
Top Sells
| 1 |
Apple
AAPL
|
$58.5M |
| 2 |
Vanguard Value ETF
VTV
|
$31.2M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$21.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$14.9M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Financials | 2.57% |
| 3 | Healthcare | 2.48% |
| 4 | Industrials | 2.4% |
| 5 | Consumer Discretionary | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.9B
| $14.9M | 0.82% |
86,778
-80,114
| -48% | -$13.7M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.4M | 0.79% |
38,185
-11,254
| -23% | -$4.24M |
|
|
28
Vanguard Long-Term Bond ETF
BLV
$5.63B
| $14.3M | 0.79% |
+191,851
| New | +$14.3M |
|
29
Vanguard Energy ETF
VDE
$7.23B
| $14.2M | 0.78% |
121,408
+95,395
| +367% | +$11.2M |
|
|
30
Vanguard World Funds Extended Duration ETF
EDV
$3.61B
| $13.9M | 0.77% |
+171,560
| New | +$13.9M |
|
31
Vanguard Consumer Discretionary ETF
VCR
$6.55B
| $13.9M | 0.76% |
45,562
+36,093
| +381% | +$11M |
|
32
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.4M | 0.74% |
151,980
+116,667
| +330% | +$10.3M |
|
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $13.3M | 0.73% |
280,786
+212,845
| +313% | +$10.1M |
|
34
Vanguard Industrials ETF
VIS
$6.08B
| $12.7M | 0.7% |
57,410
+53,418
| +1,338% | +$11.8M |
|
35
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $12.6M | 0.69% |
321,885
-53,946
| -14% | -$2.11M |
|
36
Vanguard S&P 500 ETF
VOO
$727B
| $12.5M | 0.69% |
27,772
-1,891
| -6% | -$852K |
|
37
Vanguard Communication Services ETF
VOX
$5.8B
| $12.5M | 0.69% |
105,995
+99,258
| +1,473% | +$11.7M |
|
38
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
| $12.3M | 0.68% |
307,770
-18,323
| -6% | -$734K |
|
39
Vanguard Mid-Cap ETF
VO
$87B
| $12.3M | 0.68% |
52,845
-2,574
| -5% | -$600K |
|
40
Vanguard Materials ETF
VAW
$2.9B
| $12.3M | 0.68% |
64,722
+60,280
| +1,357% | +$11.4M |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $12.1M | 0.67% |
111,718
-24,508
| -18% | -$2.65M |
|
|
42
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12M | 0.66% |
156,290
-193,959
| -55% | -$14.9M |
|
43
Vanguard Financials ETF
VFH
$12.8B
| $11.8M | 0.65% |
127,283
+114,570
| +901% | +$10.6M |
|
44
Fidelity Total Bond ETF
FBND
$20.5B
| $11.6M | 0.64% |
252,135
-40,481
| -14% | -$1.86M |
|
45
iShares S&P 500 Growth ETF
IVW
$63.6B
| $11.1M | 0.61% |
143,000
-104,614
| -42% | -$8.14M |
|
46
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $10.1M | 0.56% |
89,767
-47,410
| -35% | -$5.32M |
|
47
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $9.59M | 0.53% |
198,520
-39,450
| -17% | -$1.91M |
|
48
NVIDIA
NVDA
$4.02T
| $9.49M | 0.52% |
149,210
-50,430
| -25% | -$3.21M |
|
49
Vanguard Total Stock Market ETF
VTI
$527B
| $8.7M | 0.48% |
35,843
-10,866
| -23% | -$2.64M |
|
50
iShares Global 100 ETF
IOO
$7.05B
| $8.23M | 0.45% |
100,399
-8,176
| -8% | -$670K |
|