AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
This Quarter Return
+5.89%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(-7.5%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-13.56%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
2,727
New
1,848
Increased
165
Reduced
681
Closed
9
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$9.57M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.96M |
| 3 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$5.81M |
| 4 |
Vanguard Value ETF
VTV
|
$5.68M |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$5.46M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$30.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$17.4M |
| 4 |
Apple
AAPL
|
$11.9M |
| 5 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$10M |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Industrials | 2.95% |
| 3 | Financials | 2.78% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Healthcare | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $7.28M | 0.37% | 46,523 -1,399 | -3% | -$219K |
|
52
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.27M | 0.36% | 58,542 -17,088 | -23% | -$2.12M |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.23M | 0.36% | 98,991 -35,245 | -26% | -$2.58M |
|
54
First Trust Capital Strength ETF
FTCS
$8.49B
| $7.18M | 0.36% | 97,739 +37,919 | +63% | +$2.78M |
|
55
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $7.15M | 0.36% | 41,030 -718 | -2% | -$125K |
|
56
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $7.11M | 0.36% | 141,477 -3,562 | -2% | -$179K |
|
57
Merck
MRK
$210B
| $7.07M | 0.36% | 62,835 -454 | -0.7% | -$51.1K |
|
58
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
| $6.98M | 0.35% | 314,263 -63,319 | -17% | -$1.41M |
|
59
iShares Global 100 ETF
IOO
$7.01B
| $6.85M | 0.34% | 95,830 +11,254 | +13% | +$805K |
|
60
Boeing
BA
$177B
| $6.79M | 0.34% | 32,649 -15,501 | -32% | -$3.22M |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $6.78M | 0.34% | 64,767 +3,067 | +5% | +$321K |
|
62
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $6.67M | 0.33% | 32,654 -1,008 | -3% | -$206K |
|
63
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.59M | 0.33% | 68,372 -9,126 | -12% | -$880K |
|
64
Vanguard S&P 500 ETF
VOO
$726B
| $6.47M | 0.32% | 17,172 -5,139 | -23% | -$1.94M |
|
65
SPDR Gold Trust
GLD
$107B
| $6.44M | 0.32% | 34,959 -4,424 | -11% | -$815K |
|
66
Simplify Hedged Equity ETF
HEQT
$306M
| $6.43M | 0.32% | 271,515 -142,847 | -34% | -$3.38M |
|
67
iShares Global Materials ETF
MXI
$225M
| $6.41M | 0.32% | 76,343 -25 | -0% | -$2.1K |
|
68
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $6.33M | 0.32% | 158,866 -47,303 | -23% | -$1.88M |
|
69
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $6.18M | 0.31% | 261,900 +157,133 | +150% | +$3.71M |
|
70
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $6.16M | 0.31% | 207,799 +6,554 | +3% | +$194K |
|
71
First Trust Global Wind Energy ETF
FAN
$184M
| $6.06M | 0.3% | 335,975 +1,993 | +0.6% | +$36K |
|
72
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.01M | 0.3% | 109,336 +6,189 | +6% | +$340K |
|
73
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $5.84M | 0.29% | 128,869 -6,479 | -5% | -$294K |
|
74
Chevron
CVX
$324B
| $5.75M | 0.29% | 34,425 -6,862 | -17% | -$1.15M |
|
75
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $5.69M | 0.29% | 76,863 -21,837 | -22% | -$1.62M |
|