AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
This Quarter Return
+9.27%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(-9.4%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-20.71%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
874
New
70
Increased
188
Reduced
414
Closed
200
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$78.5M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$14.3M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$13.9M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$13.8M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$12.7M |
Top Sells
| 1 |
Apple
AAPL
|
$58.5M |
| 2 |
Vanguard Value ETF
VTV
|
$31.2M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$21.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$14.9M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Financials | 2.57% |
| 3 | Healthcare | 2.48% |
| 4 | Industrials | 2.4% |
| 5 | Consumer Discretionary | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $8.22M | 0.45% |
90,307
-36,844
| -29% | -$3.35M |
|
52
Vanguard Health Care ETF
VHT
$15.5B
| $7.94M | 0.44% |
30,868
+11,088
| +56% | +$2.85M |
|
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $7.91M | 0.44% |
20,550
-12,878
| -39% | -$4.95M |
|
54
Eli Lilly
LLY
$661B
| $7.65M | 0.42% |
11,364
-769
| -6% | -$518K |
|
55
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $7.57M | 0.42% |
140,921
-129,498
| -48% | -$6.95M |
|
56
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $7.47M | 0.41% |
+47,340
| New | +$7.47M |
|
57
First Trust Capital Strength ETF
FTCS
$8.46B
| $7.22M | 0.4% |
88,750
+34,601
| +64% | +$2.81M |
|
58
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $6.72M | 0.37% |
139,526
-25,802
| -16% | -$1.24M |
|
59
iShares Global Materials ETF
MXI
$224M
| $6.68M | 0.37% |
76,546
+109
| +0.1% | +$9.51K |
|
60
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $6.64M | 0.37% |
128,378
-6,767
| -5% | -$350K |
|
|
61
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.47M | 0.36% |
128,737
-378,531
| -75% | -$19M |
|
62
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.46M | 0.36% |
76,766
-73,501
| -49% | -$6.18M |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $6.26M | 0.34% |
42,621
-11,627
| -21% | -$1.71M |
|
64
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $6.25M | 0.34% |
23,232
-10,311
| -31% | -$2.77M |
|
65
Tesla
TSLA
$1.08T
| $6.07M | 0.33% |
28,736
-32,614
| -53% | -$6.89M |
|
66
Home Depot
HD
$406B
| $5.96M | 0.33% |
16,819
+343
| +2% | +$122K |
|
67
Procter & Gamble
PG
$370B
| $5.9M | 0.33% |
39,219
-9,473
| -19% | -$1.43M |
|
68
Caterpillar
CAT
$194B
| $5.81M | 0.32% |
18,694
+632
| +3% | +$197K |
|
69
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $5.76M | 0.32% |
183,423
-23,038
| -11% | -$723K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $5.67M | 0.31% |
13,362
+1,291
| +11% | +$548K |
|
71
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $5.64M | 0.31% |
162,831
+60,182
| +59% | +$2.08M |
|
72
UnitedHealth
UNH
$279B
| $5.6M | 0.31% |
10,772
+97
| +0.9% | +$50.4K |
|
73
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $5.6M | 0.31% |
155,945
-91,707
| -37% | -$3.29M |
|
74
JPMorgan Chase
JPM
$824B
| $5.6M | 0.31% |
32,385
-12,525
| -28% | -$2.17M |
|
75
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.52M | 0.3% |
78,524
+34,470
| +78% | +$2.42M |
|