AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
1-Year Return
13.42%
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
+$613M
(+34%)
Cap. Flow
+$544M
Cap. Flow
% of AUM
22.41%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
921
New
247
Increased
430
Reduced
191
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
+$52.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$28.8M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$24.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$21.3M |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$15.4M |
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% |
