AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
This Quarter Return
-4.27%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(-3.2%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
816
New
26
Increased
434
Reduced
253
Closed
59
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.12M |
| 2 |
Phillips Edison & Co
PECO
|
$5.54M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$4.26M |
| 4 |
Capital Group Core Equity ETF
CGUS
|
$2.12M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.73M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Consumer Discretionary | 2.69% |
| 3 | Healthcare | 2.67% |
| 4 | Financials | 2.51% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aehr Test Systems
AEHR
$734M
| $6.63M | 0.4% |
470,283
+46,636
| +11% | +$658K |
|
52
Vanguard Growth ETF
VUG
$185B
| $6.5M | 0.39% |
30,386
+3,645
| +14% | +$780K |
|
53
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $6.39M | 0.38% |
207,855
-5,255
| -2% | -$162K |
|
54
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $6.39M | 0.38% |
48,422
+794
| +2% | +$105K |
|
55
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $6.25M | 0.37% |
202,309
+33,361
| +20% | +$1.03M |
|
56
Vanguard Small-Cap ETF
VB
$65.9B
| $6.23M | 0.37% |
36,429
-1,784
| -5% | -$305K |
|
57
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $6.15M | 0.37% |
242,860
-15,141
| -6% | -$384K |
|
58
ON Semiconductor
ON
$19.5B
| $6.14M | 0.37% |
98,448
+18,337
| +23% | +$1.14M |
|
59
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $6.11M | 0.36% |
208,946
+2,446
| +1% | +$71.5K |
|
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $5.92M | 0.35% |
65,931
-443
| -0.7% | -$39.7K |
|
61
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.67M | 0.34% |
78,108
-1,245
| -2% | -$90.3K |
|
62
Vanguard S&P 500 ETF
VOO
$724B
| $5.55M | 0.33% |
16,891
-282
| -2% | -$92.6K |
|
63
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $5.46M | 0.33% |
261,987
-52,343
| -17% | -$1.09M |
|
64
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.8M
| $5.45M | 0.33% |
264,827
+40,484
| +18% | +$833K |
|
65
SPDR Gold Trust
GLD
$111B
| $5.43M | 0.32% |
35,101
+340
| +1% | +$52.6K |
|
66
Vanguard Health Care ETF
VHT
$15.5B
| $5.33M | 0.32% |
23,845
-2,017
| -8% | -$451K |
|
67
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $5.29M | 0.32% |
276,603
+37,460
| +16% | +$716K |
|
68
Pfizer
PFE
$141B
| $5.28M | 0.32% |
120,634
-1,869
| -2% | -$81.8K |
|
69
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $5.21M | 0.31% |
103,244
+13,626
| +15% | +$688K |
|
70
Schwab US Mid-Cap ETF
SCHM
$12B
| $5.2M | 0.31% |
257,610
+100,305
| +64% | +$2.02M |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $5.17M | 0.31% |
53,792
+4,872
| +10% | +$468K |
|
72
iShares Global Materials ETF
MXI
$224M
| $5.14M | 0.31% |
75,757
+2,814
| +4% | +$191K |
|
73
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.1M | 0.3% |
77,817
+4,854
| +7% | +$318K |
|
74
First Trust Global Wind Energy ETF
FAN
$181M
| $5.02M | 0.3% |
331,646
+4,815
| +1% | +$72.8K |
|
75
Chevron
CVX
$318B
| $4.98M | 0.3% |
34,645
-157
| -0.5% | -$22.6K |
|