AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
1-Year Return
13.42%
This Quarter Return
+7.19%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$2.15B
AUM Growth
+$482M
(+29%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
17.81%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
919
New
162
Increased
529
Reduced
169
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$15.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$12.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11M |
Top Sells
| 1 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$7.32M |
| 2 |
Aehr Test Systems
AEHR
|
$6.63M |
| 3 |
ON Semiconductor
ON
|
$5.55M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$3.49M |
| 5 |
iShares Global REIT ETF
REET
|
$2.87M |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Healthcare | 3.19% |
| 3 | Industrials | 2.87% |
| 4 | Financials | 2.74% |
| 5 | Consumer Staples | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DocGo
DCGO
$155M
| $2.61M | 0.12% |
+369,044
| New | +$2.61M |
|
177
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $2.61M | 0.12% |
90,420
+32,466
| +56% | +$936K |
|
178
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
| $2.59M | 0.12% |
80,268
+13,522
| +20% | +$436K |
|
179
Vanguard Energy ETF
VDE
$7.2B
| $2.56M | 0.12% |
21,071
+3,547
| +20% | +$430K |
|
180
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.55M | 0.12% |
34,162
-1,287
| -4% | -$95.9K |
|
181
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.54M | 0.12% |
26,515
-1,621
| -6% | -$155K |
|
182
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.54M | 0.12% |
50,401
-1,131
| -2% | -$56.9K |
|
183
Fiserv
FI
$73.4B
| $2.53M | 0.12% |
24,983
+4,913
| +24% | +$497K |
|
184
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.48M | 0.12% |
33,031
+1,983
| +6% | +$149K |
|
185
Lockheed Martin
LMT
$108B
| $2.48M | 0.12% |
5,091
+1,199
| +31% | +$583K |
|
186
Altria Group
MO
$112B
| $2.44M | 0.11% |
53,432
+11,428
| +27% | +$522K |
|
187
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.41M | 0.11% |
57,441
+5,012
| +10% | +$210K |
|
188
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.39M | 0.11% |
28,841
+9,968
| +53% | +$827K |
|
|
EOI
189
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $2.39M | 0.11% |
160,211
+69,549
| +77% | +$1.04M |
|
190
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $2.38M | 0.11% |
80,175
-350
| -0.4% | -$10.4K |
|
191
iShares US Industrials ETF
IYJ
$1.72B
| $2.38M | 0.11% |
24,675
+11,336
| +85% | +$1.09M |
|
192
Abbott
ABT
$231B
| $2.37M | 0.11% |
21,566
+43
| +0.2% | +$4.72K |
|
193
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.36M | 0.11% |
12,308
+2,611
| +27% | +$500K |
|
194
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.35M | 0.11% |
35,876
+3,661
| +11% | +$240K |
|
195
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $2.33M | 0.11% |
47,599
+2,426
| +5% | +$119K |
|
196
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $2.33M | 0.11% |
28,560
+18,615
| +187% | +$1.52M |
|
|
197
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $2.33M | 0.11% |
104,767
-157,220
| -60% | -$3.49M |
|
198
WEC Energy
WEC
$34.7B
| $2.32M | 0.11% |
24,744
+5,510
| +29% | +$517K |
|
199
Duke Energy
DUK
$93.8B
| $2.32M | 0.11% |
22,504
+3,505
| +18% | +$361K |
|
200
FedEx
FDX
$53.7B
| $2.29M | 0.11% |
13,208
+2,174
| +20% | +$377K |
|