AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
1-Year Return
13.42%
This Quarter Return
+7.35%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$778M
AUM Growth
-$1.21B
(-61%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-164.26%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
2,727
New
9
Increased
89
Reduced
436
Closed
2,175
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$51M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$38.9M |
| 3 |
Vanguard Value ETF
VTV
|
$38.2M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$35.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$34.5M |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Consumer Discretionary | 4.4% |
| 3 | Industrials | 3.32% |
| 4 | Financials | 3.25% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Biotechnology ETF
IBB
$5.8B
| $1.21M | 0.16% |
9,745
-1,721
| -15% | -$214K |
|
152
Invesco International Developed Dynamic Multifactor ETF
IMFL
$572M
| $1.21M | 0.16% |
+51,717
| New | +$1.21M |
|
153
Devon Energy
DVN
$22.1B
| $1.2M | 0.15% |
24,484
-895
| -4% | -$43.7K |
|
154
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $1.19M | 0.15% |
50,197
-28,271
| -36% | -$672K |
|
155
Coca-Cola
KO
$292B
| $1.19M | 0.15% |
19,925
-50,322
| -72% | -$3.01M |
|
156
PepsiCo
PEP
$200B
| $1.19M | 0.15% |
6,501
-8,959
| -58% | -$1.64M |
|
157
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.18M | 0.15% |
30,030
-6,219
| -17% | -$243K |
|
158
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $1.17M | 0.15% |
15,967
-1,618
| -9% | -$118K |
|
159
Amgen
AMGN
$153B
| $1.16M | 0.15% |
5,314
-1,339
| -20% | -$293K |
|
160
McDonald's
MCD
$224B
| $1.15M | 0.15% |
3,947
-1,380
| -26% | -$403K |
|
161
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.14M | 0.15% |
13,928
-8,133
| -37% | -$665K |
|
162
Cisco
CSCO
$264B
| $1.11M | 0.14% |
21,836
-42,687
| -66% | -$2.18M |
|
163
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $1.1M | 0.14% |
44,554
-217,346
| -83% | -$5.39M |
|
164
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $1.1M | 0.14% |
18,279
-37,552
| -67% | -$2.26M |
|
165
iShares US Industrials ETF
IYJ
$1.72B
| $1.1M | 0.14% |
10,476
-952
| -8% | -$100K |
|
166
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.09M | 0.14% |
6,652
-16,709
| -72% | -$2.75M |
|
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.08M | 0.14% |
14,354
-20,128
| -58% | -$1.51M |
|
168
Martin Marietta Materials
MLM
$37.5B
| $1.06M | 0.14% |
2,397
+1,303
| +119% | +$574K |
|
169
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.05M | 0.14% |
22,523
-106,346
| -83% | -$4.97M |
|
170
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.04M | 0.13% |
14,038
-7,818
| -36% | -$578K |
|
171
Ford
F
$46.7B
| $1.03M | 0.13% |
68,930
-27,971
| -29% | -$419K |
|
172
Realty Income
O
$54.2B
| $1.03M | 0.13% |
17,324
-2,737
| -14% | -$163K |
|
173
Invesco Solar ETF
TAN
$765M
| $1.03M | 0.13% |
15,140
-1,236
| -8% | -$84.1K |
|
174
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.03M | 0.13% |
22,250
-5,527
| -20% | -$256K |
|
175
VanEck Semiconductor ETF
SMH
$27.3B
| $1.02M | 0.13% |
6,862
-17,392
| -72% | -$2.59M |
|