AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
1-Year Return
13.42%
This Quarter Return
+8.43%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
-$558M
(-23%)
Cap. Flow
-$704M
Cap. Flow
% of AUM
-36.71%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
2,857
New
1,993
Increased
132
Reduced
698
Closed
18
Top Buys
| 1 |
Invesco Large Cap Growth ETF
PWB
|
$5.88M |
| 2 |
First Trust SSI Strategic Convertible Securities ETF
FCVT
|
$5.55M |
| 3 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$5.51M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$5.3M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$3.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$24M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$23.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$22.9M |
| 4 |
Apple
AAPL
|
$19.3M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$17M |
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Industrials | 2.68% |
| 3 | Financials | 2.61% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Consumer Staples | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $4.14M | 0.22% |
166,175
-159,859
| -49% | -$3.98M |
|
102
Simplify Hedged Equity ETF
HEQT
$307M
| $4.13M | 0.22% |
137,542
-210,508
| -60% | -$6.33M |
|
103
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $4.11M | 0.21% |
128,577
-41,930
| -25% | -$1.34M |
|
104
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $4.1M | 0.21% |
50,319
-8,989
| -15% | -$732K |
|
105
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $4.08M | 0.21% |
39,136
-18,659
| -32% | -$1.95M |
|
106
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $4.08M | 0.21% |
83,095
-20,072
| -19% | -$986K |
|
107
Sprott Physical Gold
PHYS
$12.8B
| $3.94M | 0.21% |
155,591
-121,880
| -44% | -$3.09M |
|
108
Costco
COST
$427B
| $3.93M | 0.2% |
3,968
-1,958
| -33% | -$1.94M |
|
109
Exxon Mobil
XOM
$466B
| $3.9M | 0.2% |
36,147
-18,431
| -34% | -$1.99M |
|
110
Coca-Cola
KO
$292B
| $3.82M | 0.2% |
53,930
-6,084
| -10% | -$430K |
|
111
American Century US Quality Growth ETF
QGRO
$2.05B
| $3.8M | 0.2% |
34,870
-41,575
| -54% | -$4.54M |
|
112
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.79M | 0.2% |
72,422
-26,686
| -27% | -$1.4M |
|
113
Meta Platforms (Facebook)
META
$1.89T
| $3.71M | 0.19% |
5,022
-8,041
| -62% | -$5.93M |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.7M | 0.19% |
64,943
-21,799
| -25% | -$1.24M |
|
115
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $3.69M | 0.19% |
37,594
-7,070
| -16% | -$695K |
|
116
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.69M | 0.19% |
43,485
-27,537
| -39% | -$2.34M |
|
117
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $3.53M | 0.18% |
130,218
-38,694
| -23% | -$1.05M |
|
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.49M | 0.18% |
42,053
-9,085
| -18% | -$753K |
|
119
American Century US Quality Value ETF
VALQ
$285M
| $3.45M | 0.18% |
55,558
+12,269
| +28% | +$761K |
|
120
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $3.44M | 0.18% |
63,811
+13,805
| +28% | +$745K |
|
121
iShares Gold Trust
IAU
$52.6B
| $3.39M | 0.18% |
54,399
+7,780
| +17% | +$485K |
|
122
Home Depot
HD
$417B
| $3.39M | 0.18% |
9,234
-5,854
| -39% | -$2.15M |
|
123
Cisco
CSCO
$264B
| $3.38M | 0.18% |
48,677
-5,784
| -11% | -$401K |
|
124
Eli Lilly
LLY
$652B
| $3.36M | 0.18% |
4,306
-3,169
| -42% | -$2.47M |
|
125
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $3.34M | 0.17% |
44,174
-11,949
| -21% | -$903K |
|