AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
1-Year Return
13.42%
This Quarter Return
+9.27%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
-$188M
(-9.4%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-20.72%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
874
New
70
Increased
186
Reduced
416
Closed
200
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$78.5M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$14.3M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$13.9M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$13.8M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$12.7M |
Top Sells
| 1 |
Apple
AAPL
|
$58.5M |
| 2 |
Vanguard Value ETF
VTV
|
$31.2M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$21.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$14.9M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Financials | 2.57% |
| 3 | Healthcare | 2.48% |
| 4 | Industrials | 2.4% |
| 5 | Consumer Discretionary | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.44T
| $3.84M | 0.21% |
30,820
-22,200
| -42% | -$2.77M |
|
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.74M | 0.21% |
46,999
-43,743
| -48% | -$3.48M |
|
103
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.73M | 0.21% |
20,831
-5,527
| -21% | -$989K |
|
104
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $3.7M | 0.2% |
39,013
-16,903
| -30% | -$1.6M |
|
105
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.64M | 0.2% |
72,295
-16,047
| -18% | -$808K |
|
106
VanEck Semiconductor ETF
SMH
$27B
| $3.63M | 0.2% |
19,702
-3,251
| -14% | -$599K |
|
107
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $3.57M | 0.2% |
70,655
-5,765
| -8% | -$291K |
|
108
Huntington Ingalls Industries
HII
$10.6B
| $3.53M | 0.19% |
13,458
-17
| -0.1% | -$4.46K |
|
109
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $3.52M | 0.19% |
62,706
+24,503
| +64% | +$1.38M |
|
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $3.51M | 0.19% |
31,762
+7,971
| +34% | +$881K |
|
111
iShares Russell 1000 Value ETF
IWD
$63.7B
| $3.5M | 0.19% |
20,847
-5,760
| -22% | -$967K |
|
112
Invesco Global Listed Private Equity ETF
PSP
$328M
| $3.46M | 0.19% |
+55,688
| New | +$3.46M |
|
113
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $3.41M | 0.19% |
80,503
-18,638
| -19% | -$789K |
|
114
Invesco Global Clean Energy ETF
PBD
$81M
| $3.39M | 0.19% |
212,487
-55
| -0% | -$878 |
|
115
Costco
COST
$424B
| $3.35M | 0.18% |
4,817
+292
| +6% | +$203K |
|
116
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.3M | 0.18% |
87,428
+20,026
| +30% | +$756K |
|
117
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $3.23M | 0.18% |
120,536
-133,734
| -53% | -$3.58M |
|
118
AbbVie
ABBV
$376B
| $3.15M | 0.17% |
18,991
-8,626
| -31% | -$1.43M |
|
119
Oneok
OKE
$46.8B
| $3.14M | 0.17% |
44,779
+8,001
| +22% | +$562K |
|
120
Coca-Cola
KO
$294B
| $3.14M | 0.17% |
52,957
-7,393
| -12% | -$438K |
|
121
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.14M | 0.17% |
17,897
-4,804
| -21% | -$842K |
|
122
Vanguard Utilities ETF
VPU
$7.22B
| $3.08M | 0.17% |
22,620
+11,531
| +104% | +$1.57M |
|
123
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.07M | 0.17% |
43,711
-11,362
| -21% | -$799K |
|
124
iShares Russell 2000 ETF
IWM
$67.4B
| $3.06M | 0.17% |
15,181
+31
| +0.2% | +$6.25K |
|
125
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.98M | 0.16% |
21,105
-5,676
| -21% | -$800K |
|