AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
This Quarter Return
+5.89%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(-7.5%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-13.56%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
2,727
New
1,848
Increased
165
Reduced
681
Closed
9
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$9.57M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.96M |
| 3 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$5.81M |
| 4 |
Vanguard Value ETF
VTV
|
$5.68M |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$5.46M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$30.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$17.4M |
| 4 |
Apple
AAPL
|
$11.9M |
| 5 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$10M |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Industrials | 2.95% |
| 3 | Financials | 2.78% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Healthcare | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$148B
| $3.14M | 0.16% |
40,234
-11,277
| -22% | -$881K |
|
127
Cisco
CSCO
$268B
| $3.14M | 0.16% |
64,523
-5,754
| -8% | -$280K |
|
128
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
| $3.12M | 0.16% |
86,861
+6,593
| +8% | +$237K |
|
129
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.11M | 0.16% |
33,782
-6,585
| -16% | -$607K |
|
130
Invesco S&P Global Water Index ETF
CGW
$997M
| $3.07M | 0.15% |
61,347
-1,423
| -2% | -$71.3K |
|
131
Lockheed Martin
LMT
$105B
| $3.07M | 0.15% |
6,431
+1,340
| +26% | +$639K |
|
132
VanEck Semiconductor ETF
SMH
$26.6B
| $3.05M | 0.15% |
12,127
-4,396
| -27% | -$1.11M |
|
133
iShares National Muni Bond ETF
MUB
$38.6B
| $3.01M | 0.15% |
28,073
+22,633
| +416% | +$2.43M |
|
134
iShares Select Dividend ETF
DVY
$20.6B
| $3M | 0.15% |
25,581
-11,309
| -31% | -$1.33M |
|
135
iShares US Consumer Staples ETF
IYK
$1.34B
| $3M | 0.15% |
14,689
-4,425
| -23% | -$905K |
|
136
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $3M | 0.15% |
110,869
+4,974
| +5% | +$135K |
|
137
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
| $2.94M | 0.15% |
67,655
-176
| -0.3% | -$7.66K |
|
138
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $2.89M | 0.15% |
104,215
-6,401
| -6% | -$178K |
|
139
Eli Lilly
LLY
$661B
| $2.86M | 0.14% |
7,962
-1,281
| -14% | -$460K |
|
140
Mastercard
MA
$536B
| $2.86M | 0.14% |
7,814
-5,556
| -42% | -$2.03M |
|
141
PepsiCo
PEP
$203B
| $2.85M | 0.14% |
15,460
-3,492
| -18% | -$644K |
|
142
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.84M | 0.14% |
56,639
-9,397
| -14% | -$471K |
|
143
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.84M | 0.14% |
28,621
-3,588
| -11% | -$356K |
|
144
Huntington Ingalls Industries
HII
$10.6B
| $2.79M | 0.14% |
13,363
-1,459
| -10% | -$305K |
|
145
Vanguard Information Technology ETF
VGT
$99.1B
| $2.77M | 0.14% |
7,260
-3,484
| -32% | -$1.33M |
|
146
iShares Russell 2000 ETF
IWM
$66.6B
| $2.76M | 0.14% |
15,561
-7,506
| -33% | -$1.33M |
|
147
Oracle
ORCL
$628B
| $2.74M | 0.14% |
29,035
-3,041
| -9% | -$287K |
|
148
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.72M | 0.14% |
39,301
-35,940
| -48% | -$2.48M |
|
149
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.71M | 0.14% |
30,438
+1,878
| +7% | +$167K |
|
150
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $2.69M | 0.14% |
63,977
-30,996
| -33% | -$1.3M |
|