AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
This Quarter Return
-2.97%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
+$2.73B
(-0.11%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
878
New
69
Increased
442
Reduced
258
Closed
52
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$27.3M |
| 2 |
Vanguard Energy ETF
VDE
|
$22.4M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$17.4M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$12M |
| 5 |
Vanguard Financials ETF
VFH
|
$10.8M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Consumer Discretionary | 2.13% |
| 3 | Financials | 1.92% |
| 4 | Industrials | 1.89% |
| 5 | Healthcare | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$784B
| $4.21M | 0.15% |
28,286
+101
| +0.4% | +$15K |
|
102
Caterpillar
CAT
$193B
| $4.18M | 0.15% |
18,741
-643
| -3% | -$143K |
|
103
Vanguard Total Bond Market
BND
$134B
| $4.16M | 0.15% |
52,328
-29,844
| -36% | -$2.37M |
|
104
Home Depot
HD
$406B
| $4.13M | 0.15% |
13,799
-70
| -0.5% | -$21K |
|
105
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $4.13M | 0.15% |
161,699
-16,676
| -9% | -$426K |
|
106
Invesco Global Clean Energy ETF
PBD
$80.6M
| $4.1M | 0.15% |
165,395
+24,711
| +18% | +$613K |
|
107
Exxon Mobil
XOM
$479B
| $4.08M | 0.15% |
49,347
+1,205
| +3% | +$99.5K |
|
108
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.05M | 0.15% |
37,838
+1,436
| +4% | +$154K |
|
109
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $4.05M | 0.15% |
25,692
+1,109
| +5% | +$175K |
|
110
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $4.05M | 0.15% |
76,245
+4,264
| +6% | +$226K |
|
111
Financial Select Sector SPDR Fund
XLF
$53.3B
| $4.05M | 0.15% |
105,638
-7,423
| -7% | -$284K |
|
112
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $4.05M | 0.15% |
212,757
+10,957
| +5% | +$208K |
|
113
Visa
V
$676B
| $4.03M | 0.15% |
18,191
-132
| -0.7% | -$29.3K |
|
114
First Trust Managed Municipal ETF
FMB
$1.86B
| $4.02M | 0.15% |
75,770
-3,158
| -4% | -$168K |
|
115
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.99M | 0.15% |
16,953
+3,376
| +25% | +$795K |
|
116
JPMorgan Chase
JPM
$817B
| $3.95M | 0.14% |
28,993
+812
| +3% | +$111K |
|
117
UnitedHealth
UNH
$277B
| $3.91M | 0.14% |
7,668
+686
| +10% | +$350K |
|
118
iShares Select Dividend ETF
DVY
$20.6B
| $3.87M | 0.14% |
30,223
+2,011
| +7% | +$258K |
|
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $3.83M | 0.14% |
57,084
+725
| +1% | +$48.6K |
|
120
Coca-Cola
KO
$294B
| $3.74M | 0.14% |
60,352
+1,928
| +3% | +$120K |
|
121
Aehr Test Systems
AEHR
$741M
| $3.7M | 0.14% |
364,547
+158,500
| +77% | +$1.61M |
|
122
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$337M
| $3.67M | 0.13% |
98,600
-45,623
| -32% | -$1.7M |
|
123
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.43B
| $3.66M | 0.13% |
172,287
+71,050
| +70% | +$1.51M |
|
124
PPG Industries
PPG
$24.7B
| $3.61M | 0.13% |
27,575
-101
| -0.4% | -$13.2K |
|
125
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $3.57M | 0.13% |
137,037
-43,239
| -24% | -$1.13M |
|