AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
1-Year Return
13.42%
This Quarter Return
-12.86%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$1.73B
AUM Growth
-$1B
(-37%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-37.58%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
870
New
44
Increased
378
Reduced
317
Closed
80
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$118M |
| 2 |
Vanguard Energy ETF
VDE
|
$62.8M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$57M |
| 4 |
Vanguard Utilities ETF
VPU
|
$56.5M |
| 5 |
Vanguard Materials ETF
VAW
|
$53M |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Healthcare | 2.82% |
| 3 | Industrials | 2.53% |
| 4 | Financials | 2.52% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares TIPS Bond ETF
TIP
$13.6B
| $3.06M | 0.18% |
26,889
+6,225
| +30% | +$709K |
|
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.03M | 0.18% |
39,754
-32,831
| -45% | -$2.5M |
|
128
Vanguard Real Estate ETF
VNQ
$34.7B
| $3M | 0.17% |
32,892
-548,118
| -94% | -$49.9M |
|
129
VanEck Semiconductor ETF
SMH
$27.3B
| $2.99M | 0.17% |
29,310
+3,924
| +15% | +$400K |
|
130
Huntington Ingalls Industries
HII
$10.6B
| $2.93M | 0.17% |
13,463
-32
| -0.2% | -$6.97K |
|
131
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.92M | 0.17% |
49,579
+6,741
| +16% | +$397K |
|
132
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.9M | 0.17% |
+57,891
| New | +$2.9M |
|
133
Mastercard
MA
$528B
| $2.87M | 0.17% |
9,086
-251
| -3% | -$79.2K |
|
134
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $2.83M | 0.16% |
82,478
+9,259
| +13% | +$318K |
|
135
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.8M | 0.16% |
27,323
+5,761
| +27% | +$589K |
|
136
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $2.74M | 0.16% |
68,075
-8,170
| -11% | -$329K |
|
137
Cisco
CSCO
$264B
| $2.69M | 0.16% |
63,118
-811
| -1% | -$34.6K |
|
138
iShares S&P 500 Value ETF
IVE
$41B
| $2.69M | 0.16% |
19,563
+1,315
| +7% | +$181K |
|
139
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.67M | 0.15% |
20,616
+5,960
| +41% | +$772K |
|
140
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.67M | 0.15% |
41,274
-1,653
| -4% | -$107K |
|
141
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $2.61M | 0.15% |
80,618
+14,330
| +22% | +$463K |
|
142
iShares US Technology ETF
IYW
$23.1B
| $2.6M | 0.15% |
32,463
+202
| +0.6% | +$16.1K |
|
143
iShares Silver Trust
SLV
$20.1B
| $2.6M | 0.15% |
139,216
+40,571
| +41% | +$756K |
|
144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.58M | 0.15% |
26,024
-66,301
| -72% | -$6.57M |
|
145
Tractor Supply
TSCO
$32.1B
| $2.55M | 0.15% |
65,860
-1,910
| -3% | -$74K |
|
146
PepsiCo
PEP
$200B
| $2.54M | 0.15% |
15,227
-1,283
| -8% | -$214K |
|
147
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.53M | 0.15% |
16,886
-1,746
| -9% | -$262K |
|
148
NVIDIA
NVDA
$4.07T
| $2.51M | 0.15% |
165,730
-2,800
| -2% | -$42.4K |
|
149
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.5M | 0.14% |
50,010
+419
| +0.8% | +$20.9K |
|
150
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $2.48M | 0.14% |
108,767
+2,135
| +2% | +$48.6K |
|