AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
1-Year Return
13.42%
This Quarter Return
+8.43%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
-$558M
(-23%)
Cap. Flow
-$704M
Cap. Flow
% of AUM
-36.71%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
2,857
New
1,993
Increased
132
Reduced
698
Closed
18
Top Buys
| 1 |
Invesco Large Cap Growth ETF
PWB
|
$5.88M |
| 2 |
First Trust SSI Strategic Convertible Securities ETF
FCVT
|
$5.55M |
| 3 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$5.51M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$5.3M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$3.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$24M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$23.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$22.9M |
| 4 |
Apple
AAPL
|
$19.3M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$17M |
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Industrials | 2.68% |
| 3 | Financials | 2.61% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Consumer Staples | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Water ETF
FIW
$1.96B
| $12.9M | 0.67% |
119,704
+1,722
| +1% | +$186K |
|
27
Vanguard Value ETF
VTV
$143B
| $12.9M | 0.67% |
72,764
-17,115
| -19% | -$3.02M |
|
28
SPDR S&P 500 ETF Trust
SPY
$660B
| $12.9M | 0.67% |
20,811
-16,999
| -45% | -$10.5M |
|
29
iShares Core S&P Small-Cap ETF
IJR
$86B
| $12M | 0.63% |
109,934
-39,914
| -27% | -$4.36M |
|
|
30
iShares Core S&P 500 ETF
IVV
$664B
| $11.5M | 0.6% |
18,468
-36,951
| -67% | -$22.9M |
|
31
iShares Global 100 ETF
IOO
$7.05B
| $10.7M | 0.56% |
99,082
-62,403
| -39% | -$6.73M |
|
32
Capital Group Dividend Value ETF
CGDV
$21.1B
| $10M | 0.52% |
253,286
-93,022
| -27% | -$3.67M |
|
33
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $9.89M | 0.52% |
85,162
-41,637
| -33% | -$4.84M |
|
34
PGIM AAA CLO ETF
PAAA
$4.22B
| $9.54M | 0.5% |
185,436
-319,148
| -63% | -$16.4M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.51M | 0.5% |
19,571
-16,922
| -46% | -$8.22M |
|
36
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $9.46M | 0.49% |
186,732
-130,230
| -41% | -$6.6M |
|
37
Vanguard Total Stock Market ETF
VTI
$528B
| $8.78M | 0.46% |
28,897
-23,259
| -45% | -$7.07M |
|
38
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $8.19M | 0.43% |
130,449
-125,257
| -49% | -$7.87M |
|
39
SPDR Gold Trust
GLD
$112B
| $7.95M | 0.41% |
26,078
-7,717
| -23% | -$2.35M |
|
40
Capital Group Growth ETF
CGGR
$15.6B
| $7.73M | 0.4% |
190,260
-195,916
| -51% | -$7.96M |
|
41
iShares S&P 500 Growth ETF
IVW
$63.7B
| $7.64M | 0.4% |
69,402
-95,065
| -58% | -$10.5M |
|
42
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $7.47M | 0.39% |
151,651
-44,772
| -23% | -$2.21M |
|
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $7.42M | 0.39% |
73,775
+2,561
| +4% | +$257K |
|
44
iShares Core S&P US Value ETF
IUSV
$22B
| $7.38M | 0.38% |
77,998
-59,527
| -43% | -$5.63M |
|
|
45
Vanguard Large-Cap ETF
VV
$44.6B
| $7.38M | 0.38% |
25,858
+18,582
| +255% | +$5.3M |
|
46
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $6.92M | 0.36% |
75,980
-17,369
| -19% | -$1.58M |
|
47
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $6.64M | 0.35% |
120,421
-18,763
| -13% | -$1.03M |
|
48
Vanguard Health Care ETF
VHT
$15.7B
| $6.62M | 0.35% |
26,677
-4,517
| -14% | -$1.12M |
|
49
VanEck Merk Gold Trust
OUNZ
$1.92B
| $6.62M | 0.35% |
207,547
-38,692
| -16% | -$1.23M |
|
50
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $6.57M | 0.34% |
109,388
-156,105
| -59% | -$9.37M |
|