AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
1-Year Return
13.42%
This Quarter Return
+7.35%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$778M
AUM Growth
-$1.21B
(-61%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-164.26%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
2,727
New
9
Increased
89
Reduced
436
Closed
2,175
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$51M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$38.9M |
| 3 |
Vanguard Value ETF
VTV
|
$38.2M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$35.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$34.5M |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Consumer Discretionary | 4.4% |
| 3 | Industrials | 3.32% |
| 4 | Financials | 3.25% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$624B
| $2.32M | 0.3% |
20,201
-8,834
| -30% | -$1.01M |
|
77
Vanguard Mid-Cap ETF
VO
$87.1B
| $2.27M | 0.29% |
10,365
-44,308
| -81% | -$9.7M |
|
78
VanEck Merk Gold Trust
OUNZ
$1.89B
| $2.21M | 0.28% |
118,746
+17,644
| +17% | +$329K |
|
79
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.06B
| $2.18M | 0.28% |
41,079
-1,827
| -4% | -$96.7K |
|
80
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $2.16M | 0.28% |
39,509
-69,827
| -64% | -$3.81M |
|
81
Oneok
OKE
$46.6B
| $2.15M | 0.28% |
34,618
+2,024
| +6% | +$126K |
|
82
Vanguard Total Bond Market
BND
$134B
| $2.12M | 0.27% |
29,653
-5,949
| -17% | -$425K |
|
83
Broadcom
AVGO
$1.43T
| $2.11M | 0.27% |
24,900
-26,730
| -52% | -$2.26M |
|
84
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.4M
| $2.1M | 0.27% |
93,443
-220,820
| -70% | -$4.97M |
|
85
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $2.09M | 0.27% |
42,356
+42,229
| +33,251% | +$2.08M |
|
86
SPDR Gold Trust
GLD
$110B
| $2.08M | 0.27% |
11,645
-23,314
| -67% | -$4.16M |
|
87
Home Depot
HD
$408B
| $2.07M | 0.27% |
6,835
-8,146
| -54% | -$2.47M |
|
88
Visa
V
$682B
| $2.06M | 0.27% |
8,730
-11,770
| -57% | -$2.78M |
|
89
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $2.01M | 0.26% |
52,005
-1,770
| -3% | -$68.4K |
|
90
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.99M | 0.26% |
16,679
-22,880
| -58% | -$2.73M |
|
91
Meta Platforms (Facebook)
META
$1.89T
| $1.99M | 0.26% |
6,845
-5,314
| -44% | -$1.54M |
|
92
iShares Select Dividend ETF
DVY
$20.7B
| $1.99M | 0.26% |
17,586
-7,995
| -31% | -$904K |
|
93
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| $1.88M | 0.24% |
71,080
+11,088
| +18% | +$293K |
|
94
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.86M | 0.24% |
14,388
-16,922
| -54% | -$2.18M |
|
95
Deere & Co
DE
$127B
| $1.85M | 0.24% |
4,574
-758
| -14% | -$307K |
|
96
iShares Global 100 ETF
IOO
$7.04B
| $1.82M | 0.23% |
24,381
-71,449
| -75% | -$5.35M |
|
97
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
| $1.8M | 0.23% |
101,362
-6,911
| -6% | -$122K |
|
98
WEC Energy
WEC
$34.5B
| $1.79M | 0.23% |
20,084
-518
| -3% | -$46.1K |
|
99
Dimensional US Equity ETF
DFUS
$16.4B
| $1.76M | 0.23% |
36,985
+744
| +2% | +$35.4K |
|
100
Lockheed Martin
LMT
$106B
| $1.75M | 0.22% |
3,808
-2,623
| -41% | -$1.2M |
|