AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
This Quarter Return
+9.27%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
-$188M
(-9.4%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-20.72%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
874
New
70
Increased
186
Reduced
416
Closed
200
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$78.5M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$14.3M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$13.9M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$13.8M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$12.7M |
Top Sells
| 1 |
Apple
AAPL
|
$58.5M |
| 2 |
Vanguard Value ETF
VTV
|
$31.2M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$21.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$14.9M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Financials | 2.57% |
| 3 | Healthcare | 2.48% |
| 4 | Industrials | 2.4% |
| 5 | Consumer Discretionary | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.45M | 0.3% |
43,719
-12,478
| -22% | -$1.56M |
|
77
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.28M | 0.29% |
54,483
-7,226
| -12% | -$700K |
|
78
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.28M | 0.29% |
36,950
-6,846
| -16% | -$978K |
|
79
First Trust Value Line Dividend Fund
FVD
$9.1B
| $5.26M | 0.29% |
129,657
-106,353
| -45% | -$4.32M |
|
80
Vanguard Small-Cap ETF
VB
$65.9B
| $5.26M | 0.29% |
24,424
-3,310
| -12% | -$713K |
|
81
Chevron
CVX
$318B
| $5.21M | 0.29% |
34,519
-1,587
| -4% | -$240K |
|
82
SPDR Gold Trust
GLD
$111B
| $5.07M | 0.28% |
26,728
-10,988
| -29% | -$2.08M |
|
83
First Trust Global Wind Energy ETF
FAN
$181M
| $5.03M | 0.28% |
305,597
-41,391
| -12% | -$682K |
|
84
iShares Core S&P US Value ETF
IUSV
$21.9B
| $4.93M | 0.27% |
57,746
-67,599
| -54% | -$5.77M |
|
85
Merck
MRK
$210B
| $4.81M | 0.26% |
41,612
-18,447
| -31% | -$2.13M |
|
86
Walmart
WMT
$793B
| $4.75M | 0.26% |
86,349
-15,831
| -15% | -$871K |
|
87
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.65M | 0.26% |
77,986
-92,048
| -54% | -$5.49M |
|
88
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.6M | 0.25% |
25,529
-1,036
| -4% | -$187K |
|
89
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $4.59M | 0.25% |
103,210
-17,466
| -14% | -$777K |
|
90
Mastercard
MA
$536B
| $4.56M | 0.25% |
10,077
-59
| -0.6% | -$26.7K |
|
91
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.8M
| $4.33M | 0.24% |
187,861
-104,128
| -36% | -$2.4M |
|
92
Boeing
BA
$176B
| $4.31M | 0.24% |
18,669
-14,372
| -43% | -$3.32M |
|
93
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
| $4.24M | 0.23% |
197,099
-3,534
| -2% | -$76K |
|
94
Visa
V
$681B
| $4.24M | 0.23% |
15,901
-3,561
| -18% | -$950K |
|
95
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $4.21M | 0.23% |
46,963
-16,566
| -26% | -$1.48M |
|
96
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $4.02M | 0.22% |
162,651
-41,705
| -20% | -$1.03M |
|
97
Johnson & Johnson
JNJ
$429B
| $3.94M | 0.22% |
25,033
-2,298
| -8% | -$362K |
|
98
Vanguard Consumer Staples ETF
VDC
$7.61B
| $3.92M | 0.22% |
20,512
+10,427
| +103% | +$1.99M |
|
99
Exxon Mobil
XOM
$477B
| $3.92M | 0.22% |
38,522
-8,706
| -18% | -$886K |
|
100
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $3.91M | 0.22% |
77,564
-16,134
| -17% | -$813K |
|