AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
This Quarter Return
-3.18%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$1.22B
(+157%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
62.03%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
833
New
282
Increased
432
Reduced
76
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$48.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$41M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$40.8M |
| 4 |
Vanguard Value ETF
VTV
|
$37.7M |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$36.5M |
Top Sells
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Healthcare | 2.71% |
| 3 | Industrials | 2.66% |
| 4 | Financials | 2.55% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $4.09M | 0.2% |
+93,698
| New | +$4.09M |
|
102
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.08M | 0.2% |
+36,975
| New | +$4.08M |
|
103
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.06M | 0.2% |
28,843
+6,744
| +31% | +$949K |
|
104
First Trust Capital Strength ETF
FTCS
$8.46B
| $4.04M | 0.2% |
54,149
+4,133
| +8% | +$308K |
|
105
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4M | 0.2% |
26,607
+2,165
| +9% | +$326K |
|
106
Mastercard
MA
$536B
| $3.99M | 0.2% |
10,136
+2,078
| +26% | +$818K |
|
107
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.93M | 0.2% |
214,716
+125,120
| +140% | +$2.29M |
|
108
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $3.83M | 0.19% |
76,420
+20,228
| +36% | +$1.01M |
|
109
Meta Platforms (Facebook)
META
$1.85T
| $3.74M | 0.19% |
12,071
+5,226
| +76% | +$1.62M |
|
110
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $3.63M | 0.18% |
+99,141
| New | +$3.63M |
|
111
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.59M | 0.18% |
38,328
+31,297
| +445% | +$2.93M |
|
112
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.54M | 0.18% |
106,774
+35,717
| +50% | +$1.18M |
|
113
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.52M | 0.18% |
55,073
+32,939
| +149% | +$2.1M |
|
114
Cisco
CSCO
$268B
| $3.51M | 0.18% |
65,303
+43,467
| +199% | +$2.34M |
|
115
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.49M | 0.17% |
22,701
+12,774
| +129% | +$1.96M |
|
116
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.46M | 0.17% |
26,781
+12,393
| +86% | +$1.6M |
|
117
Vanguard Information Technology ETF
VGT
$99.1B
| $3.45M | 0.17% |
8,255
+4,953
| +150% | +$2.07M |
|
118
PPG Industries
PPG
$24.6B
| $3.42M | 0.17% |
26,792
+4
| +0% | +$511 |
|
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.4M | 0.17% |
45,416
+31,062
| +216% | +$2.33M |
|
120
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $3.34M | 0.17% |
58,666
+40,387
| +221% | +$2.3M |
|
121
Coca-Cola
KO
$297B
| $3.34M | 0.17% |
60,350
+40,425
| +203% | +$2.24M |
|
122
VanEck Semiconductor ETF
SMH
$26.6B
| $3.33M | 0.17% |
22,953
+16,091
| +234% | +$2.33M |
|
123
Pfizer
PFE
$141B
| $3.33M | 0.17% |
102,471
+66,796
| +187% | +$2.17M |
|
124
Vanguard Energy ETF
VDE
$7.28B
| $3.3M | 0.16% |
26,013
+23,596
| +976% | +$3M |
|
125
Invesco Global Clean Energy ETF
PBD
$80.4M
| $3.27M | 0.16% |
+212,542
| New | +$3.27M |
|