AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
1-Year Return
13.42%
This Quarter Return
+7.51%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
+$613M
(+34%)
Cap. Flow
+$544M
Cap. Flow
% of AUM
22.41%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
921
New
247
Increased
430
Reduced
191
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$52.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$28.8M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$24.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$21.3M |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$15.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$76.4M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$13.3M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$12.9M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$12.5M |
| 5 |
Vanguard Industrials ETF
VIS
|
$12.1M |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Financials | 2.94% |
| 3 | Consumer Discretionary | 2.79% |
| 4 | Industrials | 2.52% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.82M | 0.16% |
35,153
+3,391
| +11% | +$369K |
|
127
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.82M | 0.16% |
68,366
+32,050
| +88% | +$1.79M |
|
128
Huntington Ingalls Industries
HII
$10.6B
| $3.82M | 0.16% |
13,454
-4
| -0% | -$1.14K |
|
129
iShares US Technology ETF
IYW
$23.1B
| $3.81M | 0.16% |
29,067
+7,883
| +37% | +$1.03M |
|
130
Fiserv
FI
$73.4B
| $3.79M | 0.16% |
25,401
+14,722
| +138% | +$2.2M |
|
131
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $3.78M | 0.16% |
165,856
+75,364
| +83% | +$1.72M |
|
132
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
| $3.76M | 0.15% |
96,737
+42,623
| +79% | +$1.66M |
|
133
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.75M | 0.15% |
37,456
+10,468
| +39% | +$1.05M |
|
134
NextEra Energy, Inc.
NEE
$146B
| $3.75M | 0.15% |
55,797
+36,489
| +189% | +$2.45M |
|
135
Costco
COST
$427B
| $3.71M | 0.15% |
5,069
+252
| +5% | +$185K |
|
136
iShares S&P 500 Value ETF
IVE
$41B
| $3.71M | 0.15% |
20,300
+2,403
| +13% | +$439K |
|
137
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $3.71M | 0.15% |
37,411
+17,621
| +89% | +$1.75M |
|
138
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.6M | 0.15% |
29,030
+18,062
| +165% | +$2.24M |
|
139
Invesco Global Clean Energy ETF
PBD
$82.9M
| $3.57M | 0.15% |
252,649
+40,162
| +19% | +$568K |
|
140
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.57M | 0.15% |
19,050
-6,479
| -25% | -$1.21M |
|
141
Johnson & Johnson
JNJ
$430B
| $3.56M | 0.15% |
23,339
-1,694
| -7% | -$259K |
|
142
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $3.52M | 0.14% |
42,925
+9,881
| +30% | +$810K |
|
143
Coca-Cola
KO
$292B
| $3.51M | 0.14% |
57,069
+4,112
| +8% | +$253K |
|
144
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.5M | 0.14% |
24,463
+3,358
| +16% | +$480K |
|
145
PPG Industries
PPG
$24.8B
| $3.5M | 0.14% |
26,430
+23,326
| +751% | +$3.09M |
|
146
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $3.49M | 0.14% |
30,324
+18,637
| +159% | +$2.15M |
|
147
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $3.48M | 0.14% |
81,353
+12,747
| +19% | +$545K |
|
148
Verizon
VZ
$187B
| $3.48M | 0.14% |
84,991
+35,757
| +73% | +$1.46M |
|
149
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $3.48M | 0.14% |
11,005
-34,557
| -76% | -$10.9M |
|
150
Vanguard Extended Market ETF
VXF
$24.1B
| $3.46M | 0.14% |
20,532
+3,632
| +21% | +$613K |
|