AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
1-Year Return
13.42%
This Quarter Return
-3.18%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$1.22B
(+157%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
62.03%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
833
New
282
Increased
432
Reduced
76
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$48.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$41M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$40.8M |
| 4 |
Vanguard Value ETF
VTV
|
$37.7M |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$36.5M |
Top Sells
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Healthcare | 2.71% |
| 3 | Industrials | 2.66% |
| 4 | Financials | 2.55% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.81T
| $7.48M | 0.37% |
54,248
+10,538
| +24% | +$1.45M |
|
52
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $7.45M | 0.37% |
+165,328
| New | +$7.45M |
|
53
Procter & Gamble
PG
$373B
| $7.19M | 0.36% |
48,692
+28,598
| +142% | +$4.22M |
|
54
Eli Lilly
LLY
$666B
| $6.96M | 0.35% |
12,133
+6,764
| +126% | +$3.88M |
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.61M | 0.33% |
90,742
+19,564
| +27% | +$1.43M |
|
56
SPDR Gold Trust
GLD
$110B
| $6.58M | 0.33% |
37,716
+26,071
| +224% | +$4.55M |
|
57
JPMorgan Chase
JPM
$835B
| $6.54M | 0.33% |
44,910
+21,457
| +91% | +$3.12M |
|
58
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.43M | 0.32% |
56,197
+23,668
| +73% | +$2.71M |
|
59
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.9M
| $6.39M | 0.32% |
291,989
+198,546
| +212% | +$4.35M |
|
60
Boeing
BA
$174B
| $6.27M | 0.31% |
33,041
+22,023
| +200% | +$4.18M |
|
61
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $6.23M | 0.31% |
254,270
+209,716
| +471% | +$5.14M |
|
62
Intel
INTC
$108B
| $6.22M | 0.31% |
174,786
+158,453
| +970% | +$5.63M |
|
63
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $6.2M | 0.31% |
135,145
+112,622
| +500% | +$5.17M |
|
64
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $6.2M | 0.31% |
+206,461
| New | +$6.2M |
|
65
Merck
MRK
$210B
| $6.16M | 0.31% |
60,059
+37,364
| +165% | +$3.83M |
|
66
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $6.16M | 0.31% |
122,124
-48,636
| -28% | -$2.45M |
|
67
Chevron
CVX
$318B
| $6.1M | 0.3% |
36,106
+15,341
| +74% | +$2.59M |
|
68
iShares Global Materials ETF
MXI
$225M
| $6M | 0.3% |
+76,437
| New | +$6M |
|
69
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $5.98M | 0.3% |
111,648
+72,139
| +183% | +$3.86M |
|
|
70
Alphabet (Google) Class A
GOOGL
$2.81T
| $5.86M | 0.29% |
43,796
+27,117
| +163% | +$3.63M |
|
71
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $5.67M | 0.28% |
58,494
+12,877
| +28% | +$1.25M |
|
72
UnitedHealth
UNH
$281B
| $5.63M | 0.28% |
10,675
+4,268
| +67% | +$2.25M |
|
73
Walmart
WMT
$805B
| $5.48M | 0.27% |
102,180
+42,237
| +70% | +$2.27M |
|
74
Exxon Mobil
XOM
$479B
| $5.43M | 0.27% |
47,228
+21,704
| +85% | +$2.49M |
|
75
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.35M | 0.27% |
58,312
-49,798
| -46% | -$4.57M |
|