AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
This Quarter Return
+5.89%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(-7.5%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-13.56%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
2,727
New
1,848
Increased
165
Reduced
681
Closed
9
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$9.57M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.96M |
| 3 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$5.81M |
| 4 |
Vanguard Value ETF
VTV
|
$5.68M |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$5.46M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$30.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$17.4M |
| 4 |
Apple
AAPL
|
$11.9M |
| 5 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$10M |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Industrials | 2.95% |
| 3 | Financials | 2.78% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Healthcare | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.24T
| $3.94M | 0.2% | 14,347 -5,772 | -29% | -$1.58M |
|
102
Vanguard Extended Market ETF
VXF
$23.9B
| $3.93M | 0.2% | 28,069 -22,805 | -45% | -$3.19M |
|
103
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.89M | 0.2% | 25,492 -4,733 | -16% | -$721K |
|
104
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $3.84M | 0.19% | 85,359 -95,802 | -53% | -$4.31M |
|
105
Invesco Global Clean Energy ETF
PBD
$82.5M
| $3.73M | 0.19% | 196,510 +8,872 | +5% | +$168K |
|
106
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.69M | 0.19% | 113,392 -36,256 | -24% | -$1.18M |
|
107
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.69M | 0.19% | 23,361 +6,872 | +42% | +$1.08M |
|
108
iShares Global REIT ETF
REET
$4B
| $3.65M | 0.18% | 159,308 -106,472 | -40% | -$2.44M |
|
109
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $3.61M | 0.18% | 97,085 +2,601 | +3% | +$96.7K |
|
110
PPG Industries
PPG
$25.1B
| $3.59M | 0.18% | 26,844 -26,342 | -50% | -$3.52M |
|
111
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $3.52M | 0.18% | 144,237 +104,401 | +262% | +$2.55M |
|
112
Verizon
VZ
$186B
| $3.49M | 0.18% | 92,726 -23,995 | -21% | -$903K |
|
113
Walt Disney
DIS
$213B
| $3.47M | 0.17% | 34,700 -13,766 | -28% | -$1.38M |
|
114
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.46M | 0.17% | 50,756 -3,023 | -6% | -$206K |
|
115
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.46M | 0.17% | 55,052 -6,142 | -10% | -$385K |
|
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.38M | 0.17% | 34,094 -1,581 | -4% | -$157K |
|
117
iShares US Medical Devices ETF
IHI
$4.33B
| $3.37M | 0.17% | 60,319 -5,174 | -8% | -$289K |
|
118
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.31M | 0.17% | 33,233 -3,160 | -9% | -$315K |
|
119
Broadcom
AVGO
$1.4T
| $3.29M | 0.17% | 5,163 -70 | -1% | -$44.6K |
|
120
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.28M | 0.16% | 50,471 -698 | -1% | -$45.4K |
|
121
iShares Silver Trust
SLV
$19.6B
| $3.19M | 0.16% | 140,258 -8,099 | -5% | -$184K |
|
122
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $3.19M | 0.16% | 55,831 +6,700 | +14% | +$383K |
|
123
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.18M | 0.16% | 20,879 -2,086 | -9% | -$318K |
|
124
Tractor Supply
TSCO
$32.7B
| $3.17M | 0.16% | 12,893 -4,207 | -25% | -$1.03M |
|
125
Sherwin-Williams
SHW
$91.2B
| $3.16M | 0.16% | 14,051 -13,808 | -50% | -$3.1M |
|