AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
1-Year Return
13.42%
This Quarter Return
-3.18%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$1.22B
(+157%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
62.03%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
833
New
282
Increased
432
Reduced
76
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$48.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$41M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$40.8M |
| 4 |
Vanguard Value ETF
VTV
|
$37.7M |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$36.5M |
Top Sells
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Healthcare | 2.71% |
| 3 | Industrials | 2.66% |
| 4 | Financials | 2.55% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.05M | 0.1% |
22,530
+8,365
| +59% | +$762K |
|
202
FedEx
FDX
$53.7B
| $2.03M | 0.1% |
8,180
-1,339
| -14% | -$331K |
|
203
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.98M | 0.1% |
38,203
+31,917
| +508% | +$1.65M |
|
204
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.96M | 0.1% |
40,324
+7,681
| +24% | +$374K |
|
205
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.96M | 0.1% |
58,754
+10,445
| +22% | +$348K |
|
206
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.93M | 0.1% |
20,900
+10,385
| +99% | +$959K |
|
207
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.92M | 0.1% |
32,553
+18,335
| +129% | +$1.08M |
|
208
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.92M | 0.1% |
+21,644
| New | +$1.92M |
|
209
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $1.91M | 0.1% |
86,491
+14,484
| +20% | +$320K |
|
210
Thermo Fisher Scientific
TMO
$186B
| $1.91M | 0.1% |
3,823
+3,142
| +461% | +$1.57M |
|
211
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.9M | 0.09% |
9,013
+2,731
| +43% | +$576K |
|
212
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $1.9M | 0.09% |
34,792
+28,626
| +464% | +$1.56M |
|
213
Altria Group
MO
$112B
| $1.9M | 0.09% |
44,674
+25,458
| +132% | +$1.08M |
|
214
Lowe's Companies
LOW
$151B
| $1.87M | 0.09% |
9,198
+6,193
| +206% | +$1.26M |
|
215
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.85M | 0.09% |
37,545
-4,811
| -11% | -$238K |
|
216
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $1.84M | 0.09% |
60,178
-26,987
| -31% | -$826K |
|
217
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.84M | 0.09% |
10,085
+8,810
| +691% | +$1.61M |
|
218
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $1.82M | 0.09% |
35,988
-82,942
| -70% | -$4.2M |
|
|
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.81M | 0.09% |
7,101
-1
| -0% | -$255 |
|
220
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.8M | 0.09% |
25,248
+11,210
| +80% | +$800K |
|
221
AT&T
T
$212B
| $1.79M | 0.09% |
120,751
+87,313
| +261% | +$1.29M |
|
222
SPDR ICE Preferred Securities ETF
PSK
$825M
| $1.78M | 0.09% |
+54,874
| New | +$1.78M |
|
223
Duke Energy
DUK
$93.8B
| $1.77M | 0.09% |
20,029
+13,218
| +194% | +$1.17M |
|
224
Cognizant
CTSH
$35.1B
| $1.76M | 0.09% |
+25,922
| New | +$1.76M |
|
225
Independence Realty Trust
IRT
$4.22B
| $1.75M | 0.09% |
125,808
+74,841
| +147% | +$1.04M |
|