AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
This Quarter Return
+1.25%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
(+25%)
Cap. Flow
+$634M
Cap. Flow
% of AUM
21.89%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
939
New
95
Increased
486
Reduced
260
Closed
67
Top Buys
| 1 |
Apple
AAPL
|
$60.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$40.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$32.8M |
| 4 |
PGIM AAA CLO ETF
PAAA
|
$30.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$20.4M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$9.01M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$6.29M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$5.13M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$4.73M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$4.71M |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Consumer Discretionary | 2.91% |
| 3 | Financials | 2.88% |
| 4 | Industrials | 2.22% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Semiconductor ETF
SMH
$26.5B
| $5.96M | 0.21% |
24,606
+696
| +3% | +$169K |
|
102
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $5.87M | 0.2% |
116,601
+12,470
| +12% | +$627K |
|
103
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.2B
| $5.77M | 0.2% |
102,253
+45,700
| +81% | +$2.58M |
|
104
Exxon Mobil
XOM
$479B
| $5.76M | 0.2% |
53,539
-3,495
| -6% | -$376K |
|
105
Costco
COST
$419B
| $5.73M | 0.2% |
6,254
+269
| +4% | +$246K |
|
|
106
First Trust Capital Strength ETF
FTCS
$8.44B
| $5.7M | 0.2% |
64,874
-53,886
| -45% | -$4.73M |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.61M | 0.19% |
127,404
+4,426
| +4% | +$195K |
|
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $5.61M | 0.19% |
63,147
-28,729
| -31% | -$2.55M |
|
109
JPMorgan Core Plus Bond ETF
JCPB
$7.51B
| $5.54M | 0.19% |
120,193
+946
| +0.8% | +$43.6K |
|
110
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
| $5.47M | 0.19% |
79,344
-6,246
| -7% | -$431K |
|
111
First Trust Value Line Dividend Fund
FVD
$9.07B
| $5.46M | 0.19% |
125,086
-14,932
| -11% | -$652K |
|
112
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $5.42M | 0.19% |
105,905
+25,316
| +31% | +$1.29M |
|
113
Mastercard
MA
$534B
| $5.36M | 0.19% |
10,180
+3,536
| +53% | +$1.86M |
|
114
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $5.32M | 0.18% |
53,019
+1,537
| +3% | +$154K |
|
115
Boeing
BA
$175B
| $5.3M | 0.18% |
29,961
+12,171
| +68% | +$2.15M |
|
116
Verizon
VZ
$183B
| $5.29M | 0.18% |
132,370
+9,565
| +8% | +$383K |
|
117
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $5.24M | 0.18% |
+67,272
| New | +$5.24M |
|
118
Chevron
CVX
$318B
| $5.2M | 0.18% |
35,918
-186
| -0.5% | -$26.9K |
|
119
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.78B
| $5.2M | 0.18% |
103,525
+27,240
| +36% | +$1.37M |
|
120
Capital Group Global Growth Equity ETF
CGGO
$6.82B
| $5.17M | 0.18% |
176,766
+49,044
| +38% | +$1.43M |
|
121
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $5.02M | 0.17% |
+99,029
| New | +$5.02M |
|
122
iShares US Technology ETF
IYW
$22.9B
| $5M | 0.17% |
31,342
+6,112
| +24% | +$975K |
|
123
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $4.97M | 0.17% |
104,950
+154
| +0.1% | +$7.3K |
|
124
Invesco S&P MidCap Momentum ETF
XMMO
$4.27B
| $4.96M | 0.17% |
40,162
-3,781
| -9% | -$467K |
|
125
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $4.94M | 0.17% |
117,890
-33,867
| -22% | -$1.42M |
|