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 | |
|---|---|---|---|---|---|---|
201
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $2.27M | 0.11% |
142,534
+44,247
| +45% | +$704K |
|
202
Oneok
OKE
$45.7B
| $2.26M | 0.1% |
34,333
+2,483
| +8% | +$163K |
|
203
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.24M | 0.1% |
16,539
-3,498
| -17% | -$473K |
|
204
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $2.2M | 0.1% |
29,646
+7,443
| +34% | +$552K |
|
205
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $2.2M | 0.1% |
60,157
+24,989
| +71% | +$914K |
|
206
RTX Corp
RTX
$211B
| $2.19M | 0.1% |
21,711
+2,078
| +11% | +$210K |
|
207
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.17M | 0.1% |
80,173
-1,933
| -2% | -$52.2K |
|
208
First Trust Cloud Computing ETF
SKYY
$3.08B
| $2.16M | 0.1% |
37,530
+6,803
| +22% | +$392K |
|
209
Costco
COST
$427B
| $2.16M | 0.1% |
4,729
+1,124
| +31% | +$513K |
|
210
iShares US Financials ETF
IYF
$4B
| $2.16M | 0.1% |
28,564
+9,207
| +48% | +$695K |
|
211
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.12M | 0.1% |
31,392
-10,734
| -25% | -$724K |
|
212
Philip Morris
PM
$251B
| $2.1M | 0.1% |
20,788
+5,026
| +32% | +$509K |
|
213
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $2.05M | 0.1% |
9,376
+503
| +6% | +$110K |
|
214
Realty Income
O
$54.2B
| $2.05M | 0.1% |
32,291
+13,015
| +68% | +$826K |
|
215
McDonald's
MCD
$224B
| $2.04M | 0.09% |
7,755
+2,095
| +37% | +$552K |
|
216
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.04M | 0.09% |
43,864
+17,835
| +69% | +$830K |
|
217
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.04M | 0.09% |
24,033
+6,006
| +33% | +$510K |
|
218
Fair Isaac
FICO
$36.8B
| $2.03M | 0.09% |
3,386
-260
| -7% | -$156K |
|
219
Sprott Physical Gold
PHYS
$12.8B
| $2.02M | 0.09% |
143,182
+6,473
| +5% | +$91.3K |
|
220
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2.01M | 0.09% |
17,946
+7,349
| +69% | +$822K |
|
221
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
| $2M | 0.09% |
+68,594
| New | +$2M |
|
222
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.98M | 0.09% |
39,929
-17,448
| -30% | -$864K |
|
223
Vanguard Utilities ETF
VPU
$7.21B
| $1.96M | 0.09% |
12,803
+2,216
| +21% | +$340K |
|
224
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.95M | 0.09% |
+33,730
| New | +$1.95M |
|
|
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.94M | 0.09% |
8,502
+2,342
| +38% | +$535K |
|