AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
This Quarter Return
-2.97%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
+$2.73B
(-0.11%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
878
New
69
Increased
442
Reduced
258
Closed
52
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$27.3M |
| 2 |
Vanguard Energy ETF
VDE
|
$22.4M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$17.4M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$12M |
| 5 |
Vanguard Financials ETF
VFH
|
$10.8M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Consumer Discretionary | 2.13% |
| 3 | Financials | 1.92% |
| 4 | Industrials | 1.89% |
| 5 | Healthcare | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity Total Bond ETF
FBND
$20.4B
| $9.88M | 0.36% |
198,525
+30,242
| +18% | +$1.51M |
|
52
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $9.8M | 0.36% |
228,146
+26,317
| +13% | +$1.13M |
|
53
SPDR S&P Dividend ETF
SDY
$20.4B
| $9.5M | 0.35% |
74,134
-14,171
| -16% | -$1.82M |
|
54
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $9.3M | 0.34% |
179,441
+2,948
| +2% | +$153K |
|
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $9.25M | 0.34% |
92,325
-3,282
| -3% | -$329K |
|
56
Vanguard Small-Cap ETF
VB
$65.8B
| $8.72M | 0.32% |
41,008
+4,282
| +12% | +$910K |
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $8.7M | 0.32% |
112,087
-17,282
| -13% | -$1.34M |
|
58
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $8.68M | 0.32% |
287,948
+10,814
| +4% | +$326K |
|
59
Lumentum
LITE
$9.28B
| $8.5M | 0.31% |
87,041
-14,796
| -15% | -$1.44M |
|
60
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $8.45M | 0.31% |
174,863
+35,384
| +25% | +$1.71M |
|
61
iShares Core S&P 500 ETF
IVV
$658B
| $8.44M | 0.31% |
18,596
-6,184
| -25% | -$2.81M |
|
62
Procter & Gamble
PG
$369B
| $8.02M | 0.29% |
52,472
+1,180
| +2% | +$180K |
|
63
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $8M | 0.29% |
163,189
+35,953
| +28% | +$1.76M |
|
64
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $7.3M | 0.27% |
43,133
+1,389
| +3% | +$235K |
|
65
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $6.91M | 0.25% |
46,353
+3,965
| +9% | +$591K |
|
66
Vanguard Growth ETF
VUG
$184B
| $6.86M | 0.25% |
23,849
-1,479
| -6% | -$425K |
|
67
iShares Global Materials ETF
MXI
$224M
| $6.75M | 0.25% |
71,839
+3,235
| +5% | +$304K |
|
68
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $6.69M | 0.24% |
281,254
+71,133
| +34% | +$1.69M |
|
69
Alphabet (Google) Class C
GOOG
$2.78T
| $6.56M | 0.24% |
2,348
+250
| +12% | +$698K |
|
70
Vanguard S&P 500 ETF
VOO
$721B
| $6.54M | 0.24% |
15,761
-123
| -0.8% | -$51.1K |
|
71
Walt Disney
DIS
$210B
| $6.49M | 0.24% |
47,317
-231
| -0.5% | -$31.7K |
|
72
First Trust Global Wind Energy ETF
FAN
$181M
| $6.27M | 0.23% |
317,694
+31,512
| +11% | +$622K |
|
73
Pfizer
PFE
$141B
| $6.13M | 0.22% |
118,352
+4,959
| +4% | +$257K |
|
74
SPDR Gold Trust
GLD
$111B
| $6.06M | 0.22% |
33,532
-12,419
| -27% | -$2.24M |
|
75
iShares MSCI EAFE Growth ETF
EFG
$13B
| $6.01M | 0.22% |
62,388
+20,048
| +47% | +$1.93M |
|