AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
This Quarter Return
+1.25%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
(+25%)
Cap. Flow
+$634M
Cap. Flow
% of AUM
21.89%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
939
New
95
Increased
486
Reduced
260
Closed
67
Top Buys
| 1 |
Apple
AAPL
|
$60.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$40.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$32.8M |
| 4 |
PGIM AAA CLO ETF
PAAA
|
$30.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$20.4M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$9.01M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$6.29M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$5.13M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$4.73M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$4.71M |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Consumer Discretionary | 2.91% |
| 3 | Financials | 2.88% |
| 4 | Industrials | 2.22% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Health Care ETF
VHT
$15.5B
| $7.53M | 0.26% |
29,672
+7,782
| +36% | +$1.97M |
|
77
United Parcel Service
UPS
$72.2B
| $7.37M | 0.25% |
58,465
+50,530
| +637% | +$6.37M |
|
|
TBIL
78
US Treasury 3 Month Bill ETF
TBIL
$6B
| $7.08M | 0.24% |
142,025
+42,369
| +43% | +$2.11M |
|
79
VanEck Merk Gold Trust
OUNZ
$1.91B
| $7.06M | 0.24% |
278,903
+53,702
| +24% | +$1.36M |
|
80
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $6.84M | 0.24% |
173,753
-78,105
| -31% | -$3.07M |
|
81
Vanguard Energy ETF
VDE
$7.3B
| $6.79M | 0.23% |
55,996
-8,502
| -13% | -$1.03M |
|
82
iShares Russell 1000 Value ETF
IWD
$63B
| $6.73M | 0.23% |
36,334
+7,288
| +25% | +$1.35M |
|
83
Visa
V
$676B
| $6.67M | 0.23% |
21,117
+4,241
| +25% | +$1.34M |
|
84
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $6.65M | 0.23% |
82,198
-4,848
| -6% | -$392K |
|
85
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.63M | 0.23% |
77,342
-26,181
| -25% | -$2.24M |
|
86
Caterpillar
CAT
$193B
| $6.6M | 0.23% |
18,189
+1,727
| +10% | +$626K |
|
87
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
| $6.58M | 0.23% |
282,648
-25,770
| -8% | -$600K |
|
88
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $6.56M | 0.23% |
105,687
+45,193
| +75% | +$2.8M |
|
89
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $6.55M | 0.23% |
39,409
-9,560
| -20% | -$1.59M |
|
|
90
Vanguard Mid-Cap ETF
VO
$86.6B
| $6.49M | 0.22% |
24,588
-19,429
| -44% | -$5.13M |
|
91
Fair Isaac
FICO
$36.5B
| $6.41M | 0.22% |
3,220
+2,963
| +1,153% | +$5.9M |
|
92
Sprott Physical Gold
PHYS
$12.7B
| $6.38M | 0.22% |
316,762
+68,625
| +28% | +$1.38M |
|
93
SPDR S&P Dividend ETF
SDY
$20.4B
| $6.3M | 0.22% |
47,654
+797
| +2% | +$105K |
|
94
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $6.25M | 0.22% |
105,723
-10,511
| -9% | -$622K |
|
95
Oneok
OKE
$46.6B
| $6.24M | 0.22% |
62,196
+60
| +0.1% | +$6.02K |
|
96
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $6.18M | 0.21% |
+39,923
| New | +$6.18M |
|
97
Home Depot
HD
$406B
| $6.15M | 0.21% |
15,802
+1,475
| +10% | +$574K |
|
98
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.08M | 0.21% |
218,271
+160,741
| +279% | +$4.48M |
|
99
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$687M
| $6.04M | 0.21% |
290,074
+35,755
| +14% | +$744K |
|
100
Invesco S&P 500 Revenue ETF
RWL
$6.23B
| $6.04M | 0.21% |
61,664
+11,414
| +23% | +$1.12M |
|