AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
1-Year Return
13.42%
This Quarter Return
+7.35%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$778M
AUM Growth
-$1.21B
(-61%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-164.26%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
2,727
New
9
Increased
89
Reduced
436
Closed
2,175
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$51M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$38.9M |
| 3 |
Vanguard Value ETF
VTV
|
$38.2M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$35.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$34.5M |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Consumer Discretionary | 4.4% |
| 3 | Industrials | 3.32% |
| 4 | Financials | 3.25% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $3.2M | 0.41% |
20,765
-13,660
| -40% | -$2.11M |
|
52
Mastercard
MA
$538B
| $3.13M | 0.4% |
8,058
+244
| +3% | +$94.8K |
|
53
Walmart
WMT
$805B
| $3.07M | 0.39% |
59,943
-34,962
| -37% | -$1.79M |
|
54
Procter & Gamble
PG
$373B
| $2.99M | 0.38% |
20,094
-29,271
| -59% | -$4.36M |
|
55
UnitedHealth
UNH
$281B
| $2.96M | 0.38% |
6,407
-4,306
| -40% | -$1.99M |
|
56
Fiserv
FI
$74B
| $2.89M | 0.37% |
23,112
+2,855
| +14% | +$357K |
|
57
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $2.84M | 0.37% |
195,960
+18,145
| +10% | +$263K |
|
58
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2.79M | 0.36% |
56,192
-39,316
| -41% | -$1.95M |
|
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.78M | 0.36% |
59,229
-41,078
| -41% | -$1.93M |
|
60
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$254M
| $2.65M | 0.34% |
74,801
+72,587
| +3,279% | +$2.57M |
|
61
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $2.64M | 0.34% |
87,165
+33,773
| +63% | +$1.02M |
|
62
Caterpillar
CAT
$197B
| $2.64M | 0.34% |
10,763
-7,016
| -39% | -$1.72M |
|
63
Exxon Mobil
XOM
$479B
| $2.63M | 0.34% |
25,524
-21,013
| -45% | -$2.17M |
|
64
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.61M | 0.34% |
97,380
-13,489
| -12% | -$362K |
|
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.49M | 0.32% |
40,092
-14,960
| -27% | -$930K |
|
66
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.49M | 0.32% |
49,106
-7,533
| -13% | -$382K |
|
67
Johnson & Johnson
JNJ
$431B
| $2.49M | 0.32% |
15,636
-9,494
| -38% | -$1.51M |
|
68
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $2.48M | 0.32% |
92,488
-6,073
| -6% | -$163K |
|
69
Merck
MRK
$210B
| $2.47M | 0.32% |
22,695
-40,140
| -64% | -$4.38M |
|
70
American Century US Quality Growth ETF
QGRO
$2.05B
| $2.47M | 0.32% |
36,235
+33,254
| +1,116% | +$2.26M |
|
71
Sprott Physical Gold
PHYS
$12.7B
| $2.46M | 0.32% |
164,228
+21,845
| +15% | +$327K |
|
72
Eli Lilly
LLY
$666B
| $2.43M | 0.31% |
5,369
-2,593
| -33% | -$1.17M |
|
73
FedEx
FDX
$53.2B
| $2.39M | 0.31% |
9,519
+386
| +4% | +$97K |
|
74
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.39M | 0.31% |
71,057
-42,335
| -37% | -$1.42M |
|
75
Boeing
BA
$174B
| $2.34M | 0.3% |
11,018
-21,631
| -66% | -$4.59M |
|