AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
This Quarter Return
+1.25%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
(+25%)
Cap. Flow
+$634M
Cap. Flow
% of AUM
21.89%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
939
New
95
Increased
486
Reduced
260
Closed
67
Top Buys
| 1 |
Apple
AAPL
|
$60.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$40.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$32.8M |
| 4 |
PGIM AAA CLO ETF
PAAA
|
$30.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$20.4M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$9.01M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$6.29M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$5.13M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$4.73M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$4.71M |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Consumer Discretionary | 2.91% |
| 3 | Financials | 2.88% |
| 4 | Industrials | 2.22% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock US Equity Factor Rotation ETF
DYNF
$22.5B
| $10.7M | 0.37% |
209,504
+81,325
| +63% | +$4.17M |
|
52
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $10.7M | 0.37% |
117,102
+36,957
| +46% | +$3.38M |
|
53
JPMorgan Chase
JPM
$818B
| $10.7M | 0.37% |
44,508
+10,107
| +29% | +$2.42M |
|
54
SPDR Gold Trust
GLD
$111B
| $10.2M | 0.35% |
42,029
+12,027
| +40% | +$2.91M |
|
55
Walmart
WMT
$789B
| $10.1M | 0.35% |
111,987
+17,799
| +19% | +$1.61M |
|
56
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $10.1M | 0.35% |
206,671
-8,647
| -4% | -$421K |
|
57
JPMorgan Municipal ETF
JMUB
$3.45B
| $9.71M | 0.34% |
193,660
+91,376
| +89% | +$4.58M |
|
|
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $9.51M | 0.33% |
163,917
-155,290
| -49% | -$9.01M |
|
59
iShares Core S&P US Growth ETF
IUSG
$24.3B
| $9.48M | 0.33% |
68,031
+56,228
| +476% | +$7.84M |
|
60
First Trust Water ETF
FIW
$1.92B
| $9.45M | 0.33% |
92,560
+20,374
| +28% | +$2.08M |
|
61
Invesco NASDAQ 100 ETF
QQQM
$58.4B
| $9.23M | 0.32% |
43,842
+20,777
| +90% | +$4.37M |
|
62
American Century US Quality Growth ETF
QGRO
$2.02B
| $9.14M | 0.32% |
91,691
+30,272
| +49% | +$3.02M |
|
63
Eli Lilly
LLY
$658B
| $9.08M | 0.31% |
11,757
+3,541
| +43% | +$2.73M |
|
64
Vanguard Information Technology ETF
VGT
$98.5B
| $8.67M | 0.3% |
13,947
+3,786
| +37% | +$2.35M |
|
65
Alphabet (Google) Class A
GOOGL
$2.77T
| $8.44M | 0.29% |
44,572
+7,024
| +19% | +$1.33M |
|
66
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $8.4M | 0.29% |
87,012
+8,052
| +10% | +$777K |
|
67
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $8.38M | 0.29% |
145,666
+23,182
| +19% | +$1.33M |
|
68
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $8.35M | 0.29% |
147,790
+30,911
| +26% | +$1.75M |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $8.23M | 0.28% |
14,059
+1,079
| +8% | +$632K |
|
70
Vanguard Large-Cap ETF
VV
$44.1B
| $8.18M | 0.28% |
30,339
+8,195
| +37% | +$2.21M |
|
|
71
Alphabet (Google) Class C
GOOG
$2.78T
| $8.11M | 0.28% |
42,599
-4,953
| -10% | -$943K |
|
72
Procter & Gamble
PG
$369B
| $7.87M | 0.27% |
46,961
+9,719
| +26% | +$1.63M |
|
73
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $7.83M | 0.27% |
256,945
+34,615
| +16% | +$1.05M |
|
74
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $7.76M | 0.27% |
314,947
-15,686
| -5% | -$387K |
|
|
75
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $7.6M | 0.26% |
151,740
-125,512
| -45% | -$6.29M |
|