AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
This Quarter Return
+5.89%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(-7.5%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-13.56%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
2,727
New
1,848
Increased
165
Reduced
681
Closed
9
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$9.57M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.96M |
| 3 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$5.81M |
| 4 |
Vanguard Value ETF
VTV
|
$5.68M |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$5.46M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$30.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$17.4M |
| 4 |
Apple
AAPL
|
$11.9M |
| 5 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$10M |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Industrials | 2.95% |
| 3 | Financials | 2.78% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Healthcare | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $5.49M | 0.28% | 109,356 +18,306 | +20% | +$920K |
|
77
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $5.37M | 0.27% | +56,684 | New | +$5.37M |
|
78
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $5.33M | 0.27% | 105,281 -7,349 | -7% | -$372K |
|
79
Exxon Mobil
XOM
$487B
| $5.31M | 0.27% | 46,537 -16,422 | -26% | -$1.87M |
|
80
Phillips Edison & Co
PECO
$4.42B
| $5.17M | 0.26% | 161,434 -83,335 | -34% | -$2.67M |
|
81
UnitedHealth
UNH
$281B
| $5.13M | 0.26% | 10,713 -4,458 | -29% | -$2.14M |
|
82
Vanguard Small-Cap ETF
VB
$66.4B
| $4.9M | 0.25% | 25,883 -12,967 | -33% | -$2.45M |
|
83
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $4.81M | 0.24% | 204,812 -56,671 | -22% | -$1.33M |
|
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.8M | 0.24% | 100,307 -49,956 | -33% | -$2.39M |
|
85
JPMorgan Chase
JPM
$829B
| $4.74M | 0.24% | 34,796 -6,831 | -16% | -$931K |
|
86
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $4.73M | 0.24% | 95,508 -10,721 | -10% | -$531K |
|
87
Walmart
WMT
$774B
| $4.73M | 0.24% | 31,635 -16,378 | -34% | -$2.45M |
|
88
Vanguard Health Care ETF
VHT
$15.6B
| $4.71M | 0.24% | 19,526 -11,779 | -38% | -$2.84M |
|
89
Visa
V
$683B
| $4.71M | 0.24% | 20,500 -1,511 | -7% | -$347K |
|
90
Home Depot
HD
$405B
| $4.48M | 0.22% | 14,981 -2,629 | -15% | -$785K |
|
91
Coca-Cola
KO
$297B
| $4.46M | 0.22% | 70,247 -3,832 | -5% | -$243K |
|
92
Pfizer
PFE
$141B
| $4.43M | 0.22% | 110,081 -18,760 | -15% | -$754K |
|
93
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.31M | 0.22% | 29,766 -2,660 | -8% | -$385K |
|
94
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $4.23M | 0.21% | 126,324 +1,247 | +1% | +$41.7K |
|
95
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.16M | 0.21% | 39,559 -9,937 | -20% | -$1.04M |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.15M | 0.21% | 31,310 -12,833 | -29% | -$1.7M |
|
97
Caterpillar
CAT
$196B
| $4.03M | 0.2% | 17,779 -12,259 | -41% | -$2.78M |
|
98
AbbVie
ABBV
$372B
| $4.03M | 0.2% | 24,869 -7,557 | -23% | -$1.22M |
|
99
Johnson & Johnson
JNJ
$427B
| $3.99M | 0.2% | 25,130 -7,329 | -23% | -$1.16M |
|
100
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.95M | 0.2% | 26,706 -3,378 | -11% | -$499K |
|