AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
1-Year Return
13.42%
This Quarter Return
+8.43%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
-$558M
(-23%)
Cap. Flow
-$704M
Cap. Flow
% of AUM
-36.71%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
2,857
New
1,993
Increased
132
Reduced
698
Closed
18
Top Buys
| 1 |
Invesco Large Cap Growth ETF
PWB
|
$5.88M |
| 2 |
First Trust SSI Strategic Convertible Securities ETF
FCVT
|
$5.55M |
| 3 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$5.51M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$5.3M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$3.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$24M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$23.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$22.9M |
| 4 |
Apple
AAPL
|
$19.3M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$17M |
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Industrials | 2.68% |
| 3 | Financials | 2.61% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Consumer Staples | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Energy ETF
VDE
$7.2B
| $5.1M | 0.27% |
42,825
-9,061
| -17% | -$1.08M |
|
77
Vanguard Mid-Cap ETF
VO
$87.3B
| $4.99M | 0.26% |
17,825
-3,689
| -17% | -$1.03M |
|
78
Vanguard Information Technology ETF
VGT
$99.9B
| $4.96M | 0.26% |
7,472
-4,409
| -37% | -$2.92M |
|
79
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.95M | 0.26% |
54,431
-6,689
| -11% | -$608K |
|
80
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $4.82M | 0.25% |
84,862
-60,202
| -42% | -$3.42M |
|
81
Palantir
PLTR
$363B
| $4.78M | 0.25% |
35,081
+3,853
| +12% | +$525K |
|
82
Broadcom
AVGO
$1.58T
| $4.74M | 0.25% |
17,213
-5,530
| -24% | -$1.52M |
|
83
Procter & Gamble
PG
$375B
| $4.7M | 0.25% |
29,529
-9,457
| -24% | -$1.51M |
|
84
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.7M | 0.24% |
42,536
+21,518
| +102% | +$2.38M |
|
85
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $4.59M | 0.24% |
94,703
-13,002
| -12% | -$630K |
|
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $4.56M | 0.24% |
10,341
-7,947
| -43% | -$3.5M |
|
87
Alphabet (Google) Class C
GOOG
$2.84T
| $4.55M | 0.24% |
25,623
-15,150
| -37% | -$2.69M |
|
|
88
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.51M | 0.24% |
25,585
-10,953
| -30% | -$1.93M |
|
89
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $4.45M | 0.23% |
48,504
-53,643
| -53% | -$4.92M |
|
90
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $4.45M | 0.23% |
87,683
+8,149
| +10% | +$413K |
|
91
Caterpillar
CAT
$198B
| $4.43M | 0.23% |
11,420
-11,491
| -50% | -$4.46M |
|
92
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $4.39M | 0.23% |
107,678
-4,503
| -4% | -$183K |
|
93
Chevron
CVX
$310B
| $4.38M | 0.23% |
30,560
-6,012
| -16% | -$861K |
|
94
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $4.34M | 0.23% |
60,879
-21,576
| -26% | -$1.54M |
|
|
95
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $4.24M | 0.22% |
37,738
+33,804
| +859% | +$3.8M |
|
96
VanEck Semiconductor ETF
SMH
$27.3B
| $4.24M | 0.22% |
15,216
-7,955
| -34% | -$2.22M |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.21M | 0.22% |
85,041
-54,123
| -39% | -$2.68M |
|
98
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$110M
| $4.18M | 0.22% |
189,486
-45,533
| -19% | -$1.01M |
|
99
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $4.18M | 0.22% |
83,064
-38,911
| -32% | -$1.96M |
|
100
Visa
V
$666B
| $4.16M | 0.22% |
11,715
-4,726
| -29% | -$1.68M |
|