AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
1-Year Return
13.42%
This Quarter Return
+7.19%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$2.15B
AUM Growth
+$482M
(+29%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
17.81%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
919
New
162
Increased
529
Reduced
169
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$15.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$12.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11M |
Top Sells
| 1 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$7.32M |
| 2 |
Aehr Test Systems
AEHR
|
$6.63M |
| 3 |
ON Semiconductor
ON
|
$5.55M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$3.49M |
| 5 |
iShares Global REIT ETF
REET
|
$2.87M |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Healthcare | 3.19% |
| 3 | Industrials | 2.87% |
| 4 | Financials | 2.74% |
| 5 | Consumer Staples | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.3M
| $8.09M | 0.38% |
377,582
+112,755
| +43% | +$2.42M |
|
52
Vanguard Growth ETF
VUG
$186B
| $8.04M | 0.37% |
37,748
+7,362
| +24% | +$1.57M |
|
53
UnitedHealth
UNH
$280B
| $8.04M | 0.37% |
15,171
+6,174
| +69% | +$3.27M |
|
54
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $7.96M | 0.37% |
181,161
-10,792
| -6% | -$474K |
|
55
Vanguard S&P 500 ETF
VOO
$728B
| $7.84M | 0.36% |
22,311
+5,420
| +32% | +$1.9M |
|
56
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $7.84M | 0.36% |
206,169
-31,757
| -13% | -$1.21M |
|
57
Phillips Edison & Co
PECO
$4.48B
| $7.79M | 0.36% |
+244,769
| New | +$7.79M |
|
58
Vanguard Health Care ETF
VHT
$15.6B
| $7.77M | 0.36% |
31,305
+7,460
| +31% | +$1.85M |
|
59
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $7.48M | 0.35% |
218,383
+16,074
| +8% | +$550K |
|
60
Chevron
CVX
$321B
| $7.41M | 0.34% |
41,287
+6,642
| +19% | +$1.19M |
|
61
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $7.39M | 0.34% |
47,922
-500
| -1% | -$77.1K |
|
62
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $7.35M | 0.34% |
+98,700
| New | +$7.35M |
|
63
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $7.29M | 0.34% |
+145,039
| New | +$7.29M |
|
64
Caterpillar
CAT
$196B
| $7.2M | 0.33% |
30,038
+11,904
| +66% | +$2.85M |
|
65
Vanguard Small-Cap ETF
VB
$66.4B
| $7.13M | 0.33% |
38,850
+2,421
| +7% | +$444K |
|
66
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $7.12M | 0.33% |
208,740
+885
| +0.4% | +$30.2K |
|
67
Tesla
TSLA
$1.08T
| $7.05M | 0.33% |
57,212
+3,982
| +7% | +$490K |
|
68
Merck
MRK
$209B
| $7.02M | 0.33% |
63,289
+10,866
| +21% | +$1.21M |
|
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.02M | 0.33% |
150,263
+114,352
| +318% | +$5.34M |
|
70
Exxon Mobil
XOM
$481B
| $6.94M | 0.32% |
62,959
+9,588
| +18% | +$1.06M |
|
71
Walmart
WMT
$805B
| $6.81M | 0.32% |
144,039
+32,286
| +29% | +$1.53M |
|
72
Vanguard Extended Market ETF
VXF
$23.9B
| $6.76M | 0.31% |
50,874
+17,113
| +51% | +$2.27M |
|
73
PPG Industries
PPG
$24.7B
| $6.69M | 0.31% |
53,186
+25,819
| +94% | +$3.25M |
|
74
SPDR Gold Trust
GLD
$110B
| $6.68M | 0.31% |
39,383
+4,282
| +12% | +$726K |
|
75
Sherwin-Williams
SHW
$91.4B
| $6.61M | 0.31% |
27,859
+13,796
| +98% | +$3.27M |
|