AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
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
+$2.43B
(+34%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
23.75%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
921
New
247
Increased
431
Reduced
190
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.8M
| $6.85M | 0.28% |
284,905
+97,044
| +52% | +$2.33M |
|
77
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $6.74M | 0.28% |
204,813
+21,390
| +12% | +$704K |
|
78
Exxon Mobil
XOM
$477B
| $6.56M | 0.27% |
56,415
+17,893
| +46% | +$2.08M |
|
79
Merck
MRK
$210B
| $6.55M | 0.27% |
50,313
+8,701
| +21% | +$1.13M |
|
80
Caterpillar
CAT
$194B
| $6.28M | 0.26% |
18,020
-674
| -4% | -$235K |
|
81
Boeing
BA
$176B
| $6.18M | 0.25% |
32,845
+14,176
| +76% | +$2.67M |
|
82
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $6.07M | 0.25% |
106,135
+61,916
| +140% | +$3.54M |
|
83
Chevron
CVX
$318B
| $5.96M | 0.25% |
37,342
+2,823
| +8% | +$451K |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $5.92M | 0.24% |
12,884
-478
| -4% | -$220K |
|
85
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.9M | 0.24% |
77,013
-79,277
| -51% | -$6.07M |
|
86
Capital Group Dividend Value ETF
CGDV
$21B
| $5.81M | 0.24% |
179,782
+123,572
| +220% | +$3.99M |
|
87
Walmart
WMT
$793B
| $5.79M | 0.24% |
96,687
+67,904
| +236% | +$619K |
|
88
Visa
V
$681B
| $5.76M | 0.24% |
21,123
+5,222
| +33% | +$1.42M |
|
89
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $5.75M | 0.24% |
63,319
+16,356
| +35% | +$1.48M |
|
90
Vanguard Health Care ETF
VHT
$15.5B
| $5.7M | 0.23% |
21,834
-9,034
| -29% | -$2.36M |
|
91
First Trust Global Wind Energy ETF
FAN
$181M
| $5.64M | 0.23% |
365,671
+60,074
| +20% | +$926K |
|
92
Vanguard Information Technology ETF
VGT
$99.1B
| $5.58M | 0.23% |
10,911
-23,416
| -68% | -$12M |
|
93
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.47M | 0.23% |
33,389
+19,832
| +146% | +$3.25M |
|
94
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.38M | 0.22% |
31,182
+10,335
| +50% | +$1.78M |
|
95
American Century US Quality Growth ETF
QGRO
$2.03B
| $5.34M | 0.22% |
65,938
+31,454
| +91% | +$2.55M |
|
96
VanEck Semiconductor ETF
SMH
$26.6B
| $5.27M | 0.22% |
23,873
+4,171
| +21% | +$920K |
|
97
Home Depot
HD
$406B
| $5.21M | 0.21% |
14,483
-2,336
| -14% | -$841K |
|
98
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.02M | 0.21% |
48,469
-6,014
| -11% | -$623K |
|
99
Vanguard Utilities ETF
VPU
$7.23B
| $5.01M | 0.21% |
34,910
+12,290
| +54% | +$1.76M |
|
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.97M | 0.2% |
61,194
+14,195
| +30% | +$1.15M |
|