AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
1-Year Return
13.42%
This Quarter Return
-12.86%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$1.73B
AUM Growth
-$1B
(-37%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-37.58%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
870
New
44
Increased
378
Reduced
317
Closed
80
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$118M |
| 2 |
Vanguard Energy ETF
VDE
|
$62.8M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$57M |
| 4 |
Vanguard Utilities ETF
VPU
|
$56.5M |
| 5 |
Vanguard Materials ETF
VAW
|
$53M |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Healthcare | 2.82% |
| 3 | Industrials | 2.53% |
| 4 | Financials | 2.52% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66.7B
| $6.73M | 0.39% |
38,213
-2,795
| -7% | -$492K |
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.5M | 0.38% |
92,609
-19,478
| -17% | -$1.37M |
|
53
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $6.46M | 0.37% |
47,628
+1,275
| +3% | +$173K |
|
54
Pfizer
PFE
$140B
| $6.42M | 0.37% |
122,503
+4,151
| +4% | +$218K |
|
55
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.39M | 0.37% |
79,353
+16,965
| +27% | +$1.37M |
|
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $6.32M | 0.37% |
66,374
+43,732
| +193% | +$4.17M |
|
57
iShares Core S&P US Value ETF
IUSV
$22.1B
| $6.28M | 0.36% |
93,911
+79,813
| +566% | +$5.34M |
|
58
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $6.14M | 0.36% |
206,500
-81,448
| -28% | -$2.42M |
|
59
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $6.12M | 0.35% |
121,614
+50,856
| +72% | +$2.56M |
|
60
Vanguard Health Care ETF
VHT
$15.6B
| $6.09M | 0.35% |
25,862
-196,866
| -88% | -$46.4M |
|
61
Vanguard Growth ETF
VUG
$187B
| $5.96M | 0.34% |
26,741
+2,892
| +12% | +$645K |
|
62
Vanguard S&P 500 ETF
VOO
$730B
| $5.96M | 0.34% |
17,173
+1,412
| +9% | +$490K |
|
63
SPDR Gold Trust
GLD
$110B
| $5.86M | 0.34% |
34,761
+1,229
| +4% | +$207K |
|
64
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $5.64M | 0.33% |
168,948
+43,126
| +34% | +$1.44M |
|
65
First Trust Global Wind Energy ETF
FAN
$183M
| $5.63M | 0.33% |
326,831
+9,137
| +3% | +$157K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.2B
| $5.62M | 0.33% |
78,641
+8,671
| +12% | +$620K |
|
67
Phillips Edison & Co
PECO
$4.53B
| $5.54M | 0.32% |
165,887
-4,090
| -2% | -$137K |
|
68
iShares Global Materials ETF
MXI
$225M
| $5.39M | 0.31% |
72,943
+1,104
| +2% | +$81.6K |
|
69
Alphabet (Google) Class C
GOOG
$2.81T
| $5.35M | 0.31% |
48,920
+1,960
| +4% | +$214K |
|
70
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.12M | 0.3% |
72,963
+35,818
| +96% | +$2.51M |
|
71
Johnson & Johnson
JNJ
$431B
| $5.08M | 0.29% |
28,637
+247
| +0.9% | +$43.8K |
|
72
Verizon
VZ
$186B
| $5.08M | 0.29% |
100,106
+620
| +0.6% | +$31.5K |
|
73
Chevron
CVX
$318B
| $5.04M | 0.29% |
34,802
+174
| +0.5% | +$25.2K |
|
74
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.9M
| $5.02M | 0.29% |
224,343
+37,575
| +20% | +$841K |
|
75
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $4.79M | 0.28% |
26,345
+9,392
| +55% | +$1.71M |
|