AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
1-Year Return
13.42%
This Quarter Return
+7.51%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
+$613M
(+34%)
Cap. Flow
+$544M
Cap. Flow
% of AUM
22.41%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
921
New
247
Increased
430
Reduced
191
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$52.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$28.8M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$24.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$21.3M |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$15.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$76.4M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$13.3M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$12.9M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$12.5M |
| 5 |
Vanguard Industrials ETF
VIS
|
$12.1M |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Financials | 2.94% |
| 3 | Consumer Discretionary | 2.79% |
| 4 | Industrials | 2.52% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.7B
| $18.1M | 0.75% |
218,069
+75,069
| +52% | +$6.24M |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $17.7M | 0.73% |
54,283
+7,990
| +17% | +$2.61M |
|
28
NVIDIA
NVDA
$4.07T
| $17.2M | 0.71% |
196,710
+47,500
| +32% | +$4.16M |
|
29
Technology Select Sector SPDR Fund
XLK
$84.1B
| $16.2M | 0.67% |
78,442
-1,126
| -1% | -$233K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$86B
| $15.8M | 0.65% |
146,497
+34,779
| +31% | +$3.76M |
|
31
Vanguard Total Stock Market ETF
VTI
$528B
| $15.7M | 0.65% |
61,761
+25,918
| +72% | +$6.59M |
|
32
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $14.8M | 0.61% |
267,962
+127,041
| +90% | +$7.03M |
|
33
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $14.1M | 0.58% |
324,428
+221,218
| +214% | +$9.61M |
|
34
Vanguard Mid-Cap ETF
VO
$87.3B
| $14.1M | 0.58% |
56,902
+4,057
| +8% | +$1M |
|
35
iShares Global 100 ETF
IOO
$7.05B
| $13.7M | 0.57% |
154,527
+54,128
| +54% | +$4.81M |
|
36
Vanguard Growth ETF
VUG
$186B
| $13.5M | 0.56% |
39,823
-22,436
| -36% | -$7.61M |
|
37
Energy Select Sector SPDR Fund
XLE
$26.7B
| $13.3M | 0.55% |
142,555
+65,789
| +86% | +$6.12M |
|
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $13M | 0.54% |
33,744
+13,194
| +64% | +$5.1M |
|
39
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $12.9M | 0.53% |
325,306
+17,536
| +6% | +$693K |
|
40
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $12.7M | 0.52% |
329,753
+242,325
| +277% | +$9.32M |
|
41
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $12.6M | 0.52% |
124,977
+34,670
| +38% | +$3.5M |
|
42
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $12.6M | 0.52% |
105,354
+15,587
| +17% | +$1.86M |
|
43
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $12.5M | 0.51% |
300,351
-21,534
| -7% | -$896K |
|
44
iShares Core S&P US Value ETF
IUSV
$22B
| $11.6M | 0.48% |
131,894
+74,148
| +128% | +$6.52M |
|
45
Alphabet (Google) Class C
GOOG
$2.84T
| $11.4M | 0.47% |
68,741
+26,120
| +61% | +$4.34M |
|
46
Tesla
TSLA
$1.13T
| $11.1M | 0.46% |
61,936
+33,200
| +116% | +$5.93M |
|
47
Simplify Hedged Equity ETF
HEQT
$307M
| $11M | 0.45% |
420,073
+328,616
| +359% | +$8.61M |
|
48
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $10.5M | 0.43% |
264,060
+101,229
| +62% | +$4.02M |
|
49
Eli Lilly
LLY
$652B
| $10.1M | 0.42% |
13,270
+1,906
| +17% | +$1.46M |
|
50
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $10.1M | 0.42% |
210,320
+11,800
| +6% | +$567K |
|