AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
1-Year Return
13.42%
This Quarter Return
+1.25%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
+$580M
(+25%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
20.13%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
939
New
95
Increased
482
Reduced
264
Closed
67
Top Buys
| 1 |
Apple
AAPL
|
$60.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$32.8M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
$30.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$20.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$20.2M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$9.01M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$6.29M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$5.13M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$4.73M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$4.71M |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Consumer Discretionary | 2.91% |
| 3 | Financials | 2.88% |
| 4 | Industrials | 2.22% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.09T
| $23.2M | 0.8% |
57,553
+29,458
| +105% | +$11.9M |
|
27
Vanguard Value ETF
VTV
$144B
| $21.7M | 0.75% |
127,965
+43,867
| +52% | +$7.43M |
|
28
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $21M | 0.73% |
190,531
+68,980
| +57% | +$7.61M |
|
29
Vanguard Total Stock Market ETF
VTI
$529B
| $20.5M | 0.71% |
70,703
+25,101
| +55% | +$7.27M |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $19.4M | 0.67% |
168,605
+22,562
| +15% | +$2.6M |
|
31
Vanguard Growth ETF
VUG
$187B
| $18.8M | 0.65% |
45,924
+16,747
| +57% | +$6.87M |
|
32
Technology Select Sector SPDR Fund
XLK
$84B
| $18.6M | 0.64% |
80,194
-1,720
| -2% | -$400K |
|
33
iShares S&P 500 Growth ETF
IVW
$63.7B
| $18.6M | 0.64% |
183,279
+28,251
| +18% | +$2.87M |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $18.4M | 0.64% |
94,026
+34,659
| +58% | +$6.79M |
|
35
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $17M | 0.59% |
419,810
+15,282
| +4% | +$618K |
|
36
iShares Global 100 ETF
IOO
$7.08B
| $16.8M | 0.58% |
167,201
+4,999
| +3% | +$504K |
|
37
iShares Core S&P US Value ETF
IUSV
$22.1B
| $16.4M | 0.57% |
177,379
+52,054
| +42% | +$4.82M |
|
38
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $15.9M | 0.55% |
261,960
-41,511
| -14% | -$2.52M |
|
39
Vanguard Small-Cap ETF
VB
$66.7B
| $15.8M | 0.55% |
65,792
-2,879
| -4% | -$692K |
|
40
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $15.5M | 0.53% |
307,131
-35,065
| -10% | -$1.77M |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $14.7M | 0.51% |
34,486
+17,103
| +98% | +$7.28M |
|
42
Capital Group Growth ETF
CGGR
$15.5B
| $14.5M | 0.5% |
390,714
+91,074
| +30% | +$3.39M |
|
43
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $13.9M | 0.48% |
109,018
+10,576
| +11% | +$1.35M |
|
44
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $13.6M | 0.47% |
335,195
-24,498
| -7% | -$996K |
|
45
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $12.9M | 0.45% |
37,676
+21,417
| +132% | +$7.35M |
|
46
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $12.4M | 0.43% |
334,291
+85,948
| +35% | +$3.19M |
|
47
Simplify Hedged Equity ETF
HEQT
$307M
| $12.3M | 0.42% |
415,541
+90,549
| +28% | +$2.67M |
|
48
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $11.9M | 0.41% |
277,843
+38,754
| +16% | +$1.67M |
|
49
Broadcom
AVGO
$1.44T
| $11.6M | 0.4% |
50,032
+28,474
| +132% | +$6.6M |
|
50
Capital Group Dividend Value ETF
CGDV
$21.1B
| $11.3M | 0.39% |
320,207
+47,352
| +17% | +$1.67M |
|