AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
This Quarter Return
+2.53%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$2.65B
AUM Growth
+$2.65B
(+9.2%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
935
New
63
Increased
502
Reduced
274
Closed
38
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.4M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$8.52M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
$6.19M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$5.88M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.76M |
Top Sells
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$4.48M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.29M |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
$4.16M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$3.17M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Consumer Discretionary | 2.95% |
| 3 | Financials | 2.68% |
| 4 | Industrials | 2.32% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$784B
| $7.15M | 0.27% |
105,620
+8,933
| +9% | +$605K |
|
77
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $7.03M | 0.27% |
76,578
-6,577
| -8% | -$604K |
|
78
JPMorgan Municipal ETF
JMUB
$3.45B
| $6.95M | 0.26% |
137,894
-1,718
| -1% | -$86.5K |
|
79
SPDR S&P Dividend ETF
SDY
$20.4B
| $6.88M | 0.26% |
54,075
-149
| -0.3% | -$19K |
|
80
Vanguard Information Technology ETF
VGT
$98.9B
| $6.82M | 0.26% |
11,836
+925
| +8% | +$533K |
|
81
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $6.8M | 0.26% |
75,758
+12,439
| +20% | +$1.12M |
|
82
iShares Global Materials ETF
MXI
$225M
| $6.69M | 0.25% |
78,792
+1,107
| +1% | +$94K |
|
83
Merck
MRK
$212B
| $6.5M | 0.24% |
52,472
+2,159
| +4% | +$267K |
|
84
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $6.46M | 0.24% |
211,059
+6,246
| +3% | +$191K |
|
|
85
PGIM AAA CLO ETF
PAAA
$4.21B
| $6.19M | 0.23% |
+121,133
| New | +$6.19M |
|
86
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $6.16M | 0.23% |
113,003
+44,637
| +65% | +$2.43M |
|
87
First Trust Global Wind Energy ETF
FAN
$181M
| $6.11M | 0.23% |
377,089
+11,418
| +3% | +$185K |
|
88
Caterpillar
CAT
$193B
| $6.11M | 0.23% |
18,339
+319
| +2% | +$106K |
|
89
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $6.06M | 0.23% |
19,300
+3,609
| +23% | +$1.13M |
|
90
Boeing
BA
$175B
| $6.04M | 0.23% |
33,170
+325
| +1% | +$59.2K |
|
91
First Trust Value Line Dividend Fund
FVD
$9.07B
| $6.03M | 0.23% |
148,032
-74,480
| -33% | -$3.04M |
|
92
Invesco NASDAQ 100 ETF
QQQM
$58.6B
| $6.03M | 0.23% |
30,585
+5,225
| +21% | +$1.03M |
|
93
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.01M | 0.23% |
59,636
+18,172
| +44% | +$1.83M |
|
94
FT Vest Fund of Buffer ETFs
BUFR
$7.3B
| $6.01M | 0.23% |
207,744
+61,068
| +42% | +$1.77M |
|
95
Vanguard Health Care ETF
VHT
$15.5B
| $5.88M | 0.22% |
22,097
+263
| +1% | +$70K |
|
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $5.85M | 0.22% |
69,653
+8,459
| +14% | +$710K |
|
97
iShares Russell 1000 Value ETF
IWD
$63B
| $5.83M | 0.22% |
33,439
+2,257
| +7% | +$394K |
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $5.83M | 0.22% |
35,505
+2,116
| +6% | +$348K |
|
99
American Century US Quality Growth ETF
QGRO
$2.03B
| $5.73M | 0.22% |
66,694
+756
| +1% | +$65K |
|
100
Visa
V
$676B
| $5.71M | 0.22% |
21,744
+621
| +3% | +$163K |
|