AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
This Quarter Return
+5.72%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(-13%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-20.12%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
953
New
56
Increased
308
Reduced
452
Closed
109
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$9.43M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$6.95M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$6.87M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$5.96M |
| 5 |
First Trust Water ETF
FIW
|
$4.91M |
Top Sells
| 1 |
Apple
AAPL
|
$57.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$25.9M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$15.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Financials | 2.42% |
| 3 | Consumer Discretionary | 2.32% |
| 4 | Industrials | 2.09% |
| 5 | Healthcare | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.4B
| $6.66M | 0.29% |
46,857
-7,218
| -13% | -$1.03M |
|
77
FT Vest Fund of Buffer ETFs
BUFR
$7.3B
| $6.65M | 0.29% |
222,330
+14,586
| +7% | +$436K |
|
78
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $6.5M | 0.28% |
151,757
-42,881
| -22% | -$1.84M |
|
79
Procter & Gamble
PG
$368B
| $6.45M | 0.28% |
37,242
-8,553
| -19% | -$1.48M |
|
80
Caterpillar
CAT
$193B
| $6.44M | 0.28% |
16,462
-1,877
| -10% | -$734K |
|
81
First Trust Value Line Dividend Fund
FVD
$9.07B
| $6.37M | 0.27% |
140,018
-8,014
| -5% | -$365K |
|
82
BlackRock US Equity Factor Rotation ETF
DYNF
$22.5B
| $6.34M | 0.27% |
128,179
+39,434
| +44% | +$1.95M |
|
83
Alphabet (Google) Class A
GOOGL
$2.78T
| $6.23M | 0.27% |
37,548
-8,728
| -19% | -$1.45M |
|
84
Vanguard Health Care ETF
VHT
$15.5B
| $6.18M | 0.27% |
21,890
-207
| -0.9% | -$58.4K |
|
85
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.99M | 0.26% |
57,530
-2,106
| -4% | -$219K |
|
86
Vanguard Information Technology ETF
VGT
$98.9B
| $5.96M | 0.26% |
10,161
-1,675
| -14% | -$982K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.88M | 0.25% |
122,978
+2,340
| +2% | +$112K |
|
88
VanEck Semiconductor ETF
SMH
$26.5B
| $5.87M | 0.25% |
23,910
-10,473
| -30% | -$2.57M |
|
89
Vanguard Large-Cap ETF
VV
$44.2B
| $5.83M | 0.25% |
22,144
+15,470
| +232% | +$4.07M |
|
90
Home Depot
HD
$406B
| $5.81M | 0.25% |
14,327
-466
| -3% | -$189K |
|
91
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
| $5.78M | 0.25% |
85,590
+13,886
| +19% | +$937K |
|
92
UnitedHealth
UNH
$277B
| $5.78M | 0.25% |
9,881
+83
| +0.8% | +$48.5K |
|
93
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $5.75M | 0.25% |
119,247
+20,645
| +21% | +$996K |
|
94
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
| $5.72M | 0.25% |
47,521
+38,851
| +448% | +$4.68M |
|
95
VanEck Merk Gold Trust
OUNZ
$1.91B
| $5.72M | 0.25% |
225,201
-10,168
| -4% | -$258K |
|
96
Oneok
OKE
$46.6B
| $5.66M | 0.24% |
62,136
+19,539
| +46% | +$1.78M |
|
97
American Century US Quality Growth ETF
QGRO
$2.03B
| $5.59M | 0.24% |
61,419
-5,275
| -8% | -$480K |
|
98
Verizon
VZ
$183B
| $5.52M | 0.24% |
122,805
+35,726
| +41% | +$1.6M |
|
99
iShares Russell 1000 Value ETF
IWD
$62.9B
| $5.51M | 0.24% |
29,046
-4,393
| -13% | -$834K |
|
100
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $5.46M | 0.24% |
69,402
+48,313
| +229% | +$3.8M |
|