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 | |
|---|---|---|---|---|---|---|
176
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $2.02M | 0.11% |
+38,167
| New | +$2.02M |
|
177
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.01M | 0.11% |
42,036
-16,747
| -28% | -$801K |
|
178
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
| $2M | 0.11% |
54,114
-39,701
| -42% | -$1.47M |
|
179
IBM
IBM
$232B
| $1.99M | 0.11% |
11,275
+349
| +3% | +$61.6K |
|
180
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.96M | 0.11% |
19,790
-29,843
| -60% | -$2.96M |
|
181
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.95M | 0.11% |
38,526
-9,397
| -20% | -$476K |
|
182
Oracle
ORCL
$654B
| $1.94M | 0.11% |
17,325
-11,977
| -41% | -$1.34M |
|
183
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $1.94M | 0.11% |
85,391
-119,262
| -58% | -$2.7M |
|
184
Adobe
ADBE
$148B
| $1.93M | 0.11% |
3,204
+130
| +4% | +$78.1K |
|
185
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $1.91M | 0.11% |
38,023
-84,101
| -69% | -$4.24M |
|
186
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.9M | 0.1% |
36,316
+1,273
| +4% | +$66.7K |
|
187
Verizon
VZ
$187B
| $1.89M | 0.1% |
49,234
-39,305
| -44% | -$1.51M |
|
188
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.89M | 0.1% |
90,492
-124,224
| -58% | -$2.59M |
|
189
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $1.87M | 0.1% |
42,191
-10,681
| -20% | -$473K |
|
190
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $1.85M | 0.1% |
27,175
-56
| -0.2% | -$3.81K |
|
191
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.83M | 0.1% |
7,425
-1,588
| -18% | -$390K |
|
192
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.75M | 0.1% |
12,038
-466
| -4% | -$67.7K |
|
193
Qualcomm
QCOM
$172B
| $1.74M | 0.1% |
11,870
+340
| +3% | +$49.7K |
|
194
McDonald's
MCD
$224B
| $1.73M | 0.1% |
5,947
+189
| +3% | +$55K |
|
195
First Trust Water ETF
FIW
$1.96B
| $1.7M | 0.09% |
17,896
+7,315
| +69% | +$697K |
|
196
Capital Group Dividend Value ETF
CGDV
$21.1B
| $1.69M | 0.09% |
56,210
-21,921
| -28% | -$659K |
|
197
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.65M | 0.09% |
22,857
-8,497
| -27% | -$615K |
|
198
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.63M | 0.09% |
25,960
-6,593
| -20% | -$413K |
|
199
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.62M | 0.09% |
21,496
-11,293
| -34% | -$851K |
|
200
Amgen
AMGN
$153B
| $1.62M | 0.09% |
5,526
-3,050
| -36% | -$891K |
|