AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
This Quarter Return
-4.27%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(-3.2%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
816
New
26
Increased
434
Reduced
253
Closed
59
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.12M |
| 2 |
Phillips Edison & Co
PECO
|
$5.54M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$4.26M |
| 4 |
Capital Group Core Equity ETF
CGUS
|
$2.12M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.73M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Consumer Discretionary | 2.69% |
| 3 | Healthcare | 2.67% |
| 4 | Financials | 2.51% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.97M | 0.3% |
83,760
+19,019
| +29% | +$1.13M |
|
77
Walmart
WMT
$793B
| $4.83M | 0.29% |
37,251
+6,459
| +21% | +$838K |
|
78
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $4.71M | 0.28% |
27,036
+691
| +3% | +$120K |
|
79
Johnson & Johnson
JNJ
$429B
| $4.71M | 0.28% |
28,807
+170
| +0.6% | +$27.8K |
|
80
Exxon Mobil
XOM
$477B
| $4.66M | 0.28% |
53,371
+373
| +0.7% | +$32.6K |
|
81
UnitedHealth
UNH
$279B
| $4.54M | 0.27% |
8,997
+337
| +4% | +$170K |
|
82
Merck
MRK
$210B
| $4.52M | 0.27% |
52,423
+2,862
| +6% | +$246K |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.39M | 0.26% |
36,225
+2,464
| +7% | +$298K |
|
84
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.33M | 0.26% |
98,233
+16,732
| +21% | +$737K |
|
85
Vanguard Extended Market ETF
VXF
$23.7B
| $4.29M | 0.26% |
33,761
-1,595
| -5% | -$203K |
|
86
iShares Russell 2000 ETF
IWM
$66.6B
| $4.28M | 0.26% |
25,976
-860
| -3% | -$142K |
|
87
Home Depot
HD
$406B
| $4M | 0.24% |
14,477
+399
| +3% | +$110K |
|
88
Boeing
BA
$176B
| $3.99M | 0.24% |
32,934
+657
| +2% | +$79.6K |
|
89
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.94M | 0.24% |
41,237
+39,285
| +2,013% | +$210K |
|
90
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $3.93M | 0.23% |
59,453
+91
| +0.2% | +$6.01K |
|
91
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $3.89M | 0.23% |
102,061
+15,220
| +18% | +$580K |
|
92
Walt Disney
DIS
$211B
| $3.88M | 0.23% |
41,143
-1,674
| -4% | -$158K |
|
93
AbbVie
ABBV
$374B
| $3.88M | 0.23% |
28,876
+86
| +0.3% | +$11.5K |
|
94
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.74M | 0.22% |
26,251
-810
| -3% | -$115K |
|
95
Verizon
VZ
$184B
| $3.74M | 0.22% |
98,479
-1,627
| -2% | -$61.8K |
|
96
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $3.71M | 0.22% |
126,014
-1,387
| -1% | -$40.8K |
|
97
Coca-Cola
KO
$297B
| $3.7M | 0.22% |
66,033
+1,742
| +3% | +$97.6K |
|
98
iShares Global 100 ETF
IOO
$7.02B
| $3.67M | 0.22% |
61,702
+3,167
| +5% | +$188K |
|
99
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.61M | 0.22% |
37,489
+619
| +2% | +$59.6K |
|
100
iShares US Consumer Staples ETF
IYK
$1.34B
| $3.59M | 0.21% |
19,982
+1,163
| +6% | +$209K |
|