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 | |
|---|---|---|---|---|---|---|
176
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.02M | 0.13% |
7,377
-4,979
| -40% | -$689K |
|
177
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.02M | 0.13% |
2,147
+1
| +0% | +$475 |
|
178
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1M | 0.13% |
22,065
-26,744
| -55% | -$1.21M |
|
179
iShares MSCI ACWI ETF
ACWI
$22.1B
| $996K | 0.13% |
10,515
-9,026
| -46% | -$855K |
|
180
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $986K | 0.13% |
12,725
-10,554
| -45% | -$818K |
|
181
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
| $982K | 0.13% |
44,045
+760
| +2% | +$17K |
|
182
JPMorgan Municipal ETF
JMUB
$3.47B
| $965K | 0.12% |
+19,312
| New | +$965K |
|
183
United Parcel Service
UPS
$72.1B
| $963K | 0.12% |
5,355
-53,357
| -91% | -$9.59M |
|
184
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $953K | 0.12% |
10,250
-23,532
| -70% | -$2.19M |
|
185
Verizon
VZ
$187B
| $953K | 0.12% |
26,545
-66,181
| -71% | -$2.38M |
|
186
iShares TIPS Bond ETF
TIP
$13.6B
| $950K | 0.12% |
8,978
-12,565
| -58% | -$1.33M |
|
187
Vanguard Utilities ETF
VPU
$7.21B
| $942K | 0.12% |
6,645
-3,294
| -33% | -$467K |
|
188
Waste Management
WM
$88.6B
| $939K | 0.12% |
5,524
-831
| -13% | -$141K |
|
189
GE Aerospace
GE
$296B
| $937K | 0.12% |
10,847
-2,222
| -17% | -$192K |
|
190
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $930K | 0.12% |
14,218
-25,083
| -64% | -$1.64M |
|
191
Vanguard Real Estate ETF
VNQ
$34.7B
| $928K | 0.12% |
11,087
-21,345
| -66% | -$1.79M |
|
192
American Express
AXP
$227B
| $920K | 0.12% |
5,418
-4,180
| -44% | -$710K |
|
193
Netflix
NFLX
$529B
| $919K | 0.12% |
2,097
-501
| -19% | -$219K |
|
194
First Trust Cloud Computing ETF
SKYY
$3.08B
| $918K | 0.12% |
12,243
-15,874
| -56% | -$1.19M |
|
195
Independence Realty Trust
IRT
$4.22B
| $908K | 0.12% |
50,967
-86,025
| -63% | -$1.53M |
|
196
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $905K | 0.12% |
11,843
-13,047
| -52% | -$997K |
|
197
Bank of America
BAC
$369B
| $905K | 0.12% |
31,709
-51,093
| -62% | -$1.46M |
|
198
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $895K | 0.12% |
6,952
-605
| -8% | -$77.9K |
|
199
iShares Silver Trust
SLV
$20.1B
| $885K | 0.11% |
41,781
-98,477
| -70% | -$2.09M |
|
200
Altria Group
MO
$112B
| $884K | 0.11% |
19,216
-20,373
| -51% | -$937K |
|