AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
1-Year Return
13.42%
This Quarter Return
-12.86%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$1.73B
AUM Growth
-$1B
(-37%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-37.58%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
870
New
44
Increased
378
Reduced
317
Closed
80
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$118M |
| 2 |
Vanguard Energy ETF
VDE
|
$62.8M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$57M |
| 4 |
Vanguard Utilities ETF
VPU
|
$56.5M |
| 5 |
Vanguard Materials ETF
VAW
|
$53M |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Healthcare | 2.82% |
| 3 | Industrials | 2.53% |
| 4 | Financials | 2.52% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Oneok
OKE
$45.7B
| $1.74M | 0.1% |
31,382
-14,268
| -31% | -$792K |
|
202
Blackstone
BX
$133B
| $1.73M | 0.1% |
18,945
+3,154
| +20% | +$288K |
|
203
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $1.71M | 0.1% |
58,562
-3,648
| -6% | -$106K |
|
204
Altria Group
MO
$112B
| $1.69M | 0.1% |
40,361
+1,495
| +4% | +$62.5K |
|
205
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.68M | 0.1% |
19,221
-3,515
| -15% | -$307K |
|
206
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $1.67M | 0.1% |
61,548
-36,271
| -37% | -$986K |
|
207
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $1.67M | 0.1% |
44,943
-521
| -1% | -$19.3K |
|
208
Costco
COST
$427B
| $1.66M | 0.1% |
3,467
+295
| +9% | +$141K |
|
209
Lockheed Martin
LMT
$108B
| $1.65M | 0.1% |
3,844
+626
| +19% | +$269K |
|
210
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.65M | 0.1% |
57,420
-40,200
| -41% | -$1.15M |
|
211
Amgen
AMGN
$153B
| $1.63M | 0.09% |
6,681
+153
| +2% | +$37.2K |
|
212
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
| $1.63M | 0.09% |
60,223
-38,083
| -39% | -$1.03M |
|
213
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.61M | 0.09% |
32,314
+365
| +1% | +$18.2K |
|
214
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.61M | 0.09% |
28,979
+24,257
| +514% | +$1.35M |
|
215
Meta Platforms (Facebook)
META
$1.89T
| $1.59M | 0.09% |
9,835
+470
| +5% | +$75.8K |
|
216
iShares Gold Trust
IAU
$52.6B
| $1.58M | 0.09% |
45,953
+10,666
| +30% | +$366K |
|
217
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $1.57M | 0.09% |
35,124
-11,288
| -24% | -$504K |
|
218
Philip Morris
PM
$251B
| $1.54M | 0.09% |
15,629
+571
| +4% | +$56.4K |
|
219
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.53M | 0.09% |
11,251
+2,212
| +24% | +$301K |
|
220
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.53M | 0.09% |
19,142
-4,140
| -18% | -$331K |
|
221
Amplify Online Retail ETF
IBUY
$158M
| $1.53M | 0.09% |
36,517
+1,527
| +4% | +$64K |
|
222
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.52M | 0.09% |
20,978
+3,789
| +22% | +$274K |
|
223
Dimensional US Equity ETF
DFUS
$16.5B
| $1.51M | 0.09% |
37,052
+2,220
| +6% | +$90.5K |
|
224
Lowe's Companies
LOW
$151B
| $1.5M | 0.09% |
8,613
-150
| -2% | -$26.2K |
|
225
VanEck Merk Gold Trust
OUNZ
$1.92B
| $1.5M | 0.09% |
85,476
-35,310
| -29% | -$619K |
|