AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
1-Year Return
13.42%
This Quarter Return
+9.27%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
-$188M
(-9.4%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-20.72%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
874
New
70
Increased
186
Reduced
416
Closed
200
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$78.5M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$14.3M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$13.9M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$13.8M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$12.7M |
Top Sells
| 1 |
Apple
AAPL
|
$58.5M |
| 2 |
Vanguard Value ETF
VTV
|
$31.2M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$21.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$14.9M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Financials | 2.57% |
| 3 | Healthcare | 2.48% |
| 4 | Industrials | 2.4% |
| 5 | Consumer Discretionary | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Simplify Hedged Equity ETF
HEQT
$307M
| $2.36M | 0.13% |
91,457
-356,284
| -80% | -$9.21M |
|
152
First Trust Cloud Computing ETF
SKYY
$3.08B
| $2.36M | 0.13% |
25,671
-1,966
| -7% | -$180K |
|
153
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $2.35M | 0.13% |
13,207
+6,623
| +101% | +$1.18M |
|
|
TBIL
154
US Treasury 3 Month Bill ETF
TBIL
$6B
| $2.33M | 0.13% |
46,728
-15,685
| -25% | -$782K |
|
155
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.29M | 0.13% |
39,249
+1,752
| +5% | +$102K |
|
156
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $2.27M | 0.13% |
37,382
-4,774
| -11% | -$290K |
|
157
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.27M | 0.12% |
22,683
-2,671
| -11% | -$267K |
|
158
iShares Select Dividend ETF
DVY
$20.8B
| $2.25M | 0.12% |
19,363
-4,707
| -20% | -$547K |
|
159
Tractor Supply
TSCO
$32.1B
| $2.24M | 0.12% |
51,615
-14,425
| -22% | -$627K |
|
160
Advanced Micro Devices
AMD
$245B
| $2.2M | 0.12% |
13,357
+4,885
| +58% | +$806K |
|
161
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $2.19M | 0.12% |
14,733
+1,431
| +11% | +$213K |
|
162
Vanguard Total Bond Market
BND
$135B
| $2.18M | 0.12% |
29,968
-8,536
| -22% | -$620K |
|
163
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $2.17M | 0.12% |
43,861
-8,461
| -16% | -$418K |
|
164
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.16M | 0.12% |
21,561
-831
| -4% | -$83.3K |
|
165
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.15M | 0.12% |
13,557
-15,286
| -53% | -$2.43M |
|
166
Eaton
ETN
$136B
| $2.15M | 0.12% |
7,928
+326
| +4% | +$88.4K |
|
167
Cisco
CSCO
$264B
| $2.12M | 0.12% |
42,133
-23,170
| -35% | -$1.17M |
|
168
iShares US Medical Devices ETF
IHI
$4.35B
| $2.1M | 0.12% |
38,408
-22,128
| -37% | -$1.21M |
|
169
Lowe's Companies
LOW
$151B
| $2.09M | 0.12% |
9,309
+111
| +1% | +$25K |
|
170
FedEx
FDX
$53.7B
| $2.06M | 0.11% |
8,369
+189
| +2% | +$46.5K |
|
171
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $2.06M | 0.11% |
51,473
-16,739
| -25% | -$669K |
|
172
Thermo Fisher Scientific
TMO
$186B
| $2.05M | 0.11% |
3,833
+10
| +0.3% | +$5.34K |
|
173
Salesforce
CRM
$239B
| $2.04M | 0.11% |
7,586
+425
| +6% | +$114K |
|
174
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $2.03M | 0.11% |
10,148
+2,225
| +28% | +$445K |
|
175
Phillips Edison & Co
PECO
$4.54B
| $2.02M | 0.11% |
56,189
-94,023
| -63% | -$3.39M |
|