AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
1-Year Return
13.42%
This Quarter Return
-2.27%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
-$421M
(-15%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-15.06%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
915
New
43
Increased
320
Reduced
387
Closed
57
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$54.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$27.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$14.4M |
| 4 |
PGIM AAA CLO ETF
PAAA
|
+$13.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$13M |
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Financials | 2.63% |
| 3 | Consumer Discretionary | 2.37% |
| 4 | Industrials | 2.22% |
| 5 | Healthcare | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $4.4M | 0.18% |
87,881
-63,859
| -42% | -$3.2M |
|
127
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $4.33M | 0.17% |
86,742
-1,451
| -2% | -$72.4K |
|
128
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $4.3M | 0.17% |
112,181
-5,709
| -5% | -$219K |
|
129
iShares US Technology ETF
IYW
$23.3B
| $4.28M | 0.17% |
27,542
-3,800
| -12% | -$591K |
|
130
AbbVie
ABBV
$370B
| $4.27M | 0.17% |
22,315
-1,621
| -7% | -$310K |
|
131
Oracle
ORCL
$665B
| $4.26M | 0.17% |
28,058
-1,198
| -4% | -$182K |
|
132
First Trust Value Line Dividend Fund
FVD
$9.09B
| $4.23M | 0.17% |
96,745
-28,341
| -23% | -$1.24M |
|
133
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $4.2M | 0.17% |
68,045
-37,642
| -36% | -$2.32M |
|
134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $4.15M | 0.17% |
51,138
+3,042
| +6% | +$247K |
|
135
Capital Group International Focus Equity ETF
CGXU
$3.98B
| $4.15M | 0.17% |
168,912
+31,036
| +23% | +$762K |
|
136
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$72.1M
| $4.13M | 0.17% |
163,857
-4,664
| -3% | -$118K |
|
137
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $4.12M | 0.17% |
101,675
-72,078
| -41% | -$2.92M |
|
138
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $4.11M | 0.17% |
44,664
+1,871
| +4% | +$172K |
|
139
Coca-Cola
KO
$291B
| $4.09M | 0.17% |
60,014
-1,308
| -2% | -$89.1K |
|
140
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.08M | 0.16% |
52,176
+7,730
| +17% | +$604K |
|
141
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $4.03M | 0.16% |
79,534
+10,550
| +15% | +$535K |
|
142
iShares Biotechnology ETF
IBB
$5.7B
| $3.96M | 0.16% |
30,876
+1,782
| +6% | +$229K |
|
143
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.94M | 0.16% |
22,635
+1,659
| +8% | +$288K |
|
144
Capital Group Dividend Growers ETF
CGDG
$3.18B
| $3.83M | 0.15% |
125,797
+7,431
| +6% | +$226K |
|
145
Oneok
OKE
$45.4B
| $3.82M | 0.15% |
38,040
-24,156
| -39% | -$2.42M |
|
146
Verizon
VZ
$183B
| $3.79M | 0.15% |
87,134
-45,236
| -34% | -$1.97M |
|
147
Vanguard Extended Market ETF
VXF
$24.1B
| $3.64M | 0.15% |
19,945
+125
| +0.6% | +$22.8K |
|
148
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $3.55M | 0.14% |
56,123
-975
| -2% | -$61.7K |
|
149
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.51M | 0.14% |
18,417
-3,850
| -17% | -$734K |
|
150
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $3.46M | 0.14% |
18,008
-3,889
| -18% | -$747K |
|