AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
This Quarter Return
+7.51%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(+34%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
23.75%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
921
New
247
Increased
431
Reduced
190
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$52.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$32.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$28.8M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$24.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$21.3M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$76.4M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$13.3M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$12.9M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$12.5M |
| 5 |
Vanguard Industrials ETF
VIS
|
$12.1M |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Financials | 2.94% |
| 3 | Consumer Discretionary | 2.79% |
| 4 | Industrials | 2.52% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $10M | 0.41% |
257,974
+102,029
| +65% | +$3.96M |
|
52
Vanguard Small-Cap ETF
VB
$65.9B
| $10M | 0.41% |
44,998
+20,574
| +84% | +$4.58M |
|
53
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $9.92M | 0.41% |
195,704
+125,049
| +177% | +$6.34M |
|
54
JPMorgan Chase
JPM
$817B
| $9.31M | 0.38% |
47,694
+15,309
| +47% | +$2.99M |
|
55
First Trust Value Line Dividend Fund
FVD
$9.07B
| $9.24M | 0.38% |
222,512
+92,855
| +72% | +$3.86M |
|
56
United Parcel Service
UPS
$72.1B
| $9.12M | 0.38% |
61,435
+51,724
| +533% | +$7.68M |
|
57
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
| $8.89M | 0.37% |
399,226
+202,127
| +103% | +$4.5M |
|
58
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $8.6M | 0.35% |
153,953
+25,575
| +20% | +$1.43M |
|
59
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $8.57M | 0.35% |
112,529
+34,005
| +43% | +$2.59M |
|
60
Vanguard Energy ETF
VDE
$7.3B
| $7.97M | 0.33% |
60,599
-60,809
| -50% | -$8M |
|
61
SPDR Gold Trust
GLD
$111B
| $7.94M | 0.33% |
38,114
+11,386
| +43% | +$2.37M |
|
62
First Trust Capital Strength ETF
FTCS
$8.43B
| $7.7M | 0.32% |
92,558
+3,808
| +4% | +$317K |
|
63
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $7.69M | 0.32% |
155,049
+148,452
| +2,250% | +$7.36M |
|
64
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $7.67M | 0.32% |
161,443
+21,917
| +16% | +$1.04M |
|
|
65
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $7.61M | 0.31% |
83,155
-834,490
| -91% | -$76.4M |
|
66
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $7.47M | 0.31% |
48,603
+1,263
| +3% | +$194K |
|
67
Capital Group Growth ETF
CGGR
$15.3B
| $7.44M | 0.31% |
238,087
+209,627
| +737% | +$6.55M |
|
68
Procter & Gamble
PG
$368B
| $7.41M | 0.31% |
45,472
+6,253
| +16% | +$1.02M |
|
69
Intel
INTC
$105B
| $7.4M | 0.3% |
172,658
+156,674
| +980% | +$6.71M |
|
70
Alphabet (Google) Class A
GOOGL
$2.78T
| $7.25M | 0.3% |
45,989
+9,039
| +24% | +$1.42M |
|
71
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $7.17M | 0.3% |
291,826
+129,175
| +79% | +$3.17M |
|
72
SPDR S&P Dividend ETF
SDY
$20.3B
| $7.01M | 0.29% |
54,224
+10,505
| +24% | +$1.36M |
|
73
Broadcom
AVGO
$1.42T
| $7.01M | 0.29% |
5,465
+2,383
| +77% | +$3.06M |
|
74
JPMorgan Municipal ETF
JMUB
$3.45B
| $7M | 0.29% |
139,612
+109,280
| +360% | +$5.48M |
|
75
iShares Global Materials ETF
MXI
$225M
| $6.95M | 0.29% |
77,685
+1,139
| +1% | +$102K |
|