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 | |
|---|---|---|---|---|---|---|
201
3M
MMM
$82.7B
| $1.61M | 0.09% |
18,311
+1,197
| +7% | +$105K |
|
202
Palo Alto Networks
PANW
$130B
| $1.59M | 0.09% |
8,952
+1,704
| +24% | +$303K |
|
203
Abbott
ABT
$231B
| $1.59M | 0.09% |
14,371
-881
| -6% | -$97.6K |
|
204
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $1.57M | 0.09% |
19,715
-786
| -4% | -$62.4K |
|
205
JPMorgan Municipal ETF
JMUB
$3.47B
| $1.54M | 0.08% |
30,332
-30,894
| -50% | -$1.57M |
|
206
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.54M | 0.08% |
15,629
-42,865
| -73% | -$4.23M |
|
207
Fiserv
FI
$73.4B
| $1.54M | 0.08% |
10,679
-16,005
| -60% | -$2.3M |
|
208
iShares Semiconductor ETF
SOXX
$13.7B
| $1.53M | 0.08% |
+7,404
| New | +$1.53M |
|
209
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $1.53M | 0.08% |
32,794
+4,898
| +18% | +$228K |
|
210
Martin Marietta Materials
MLM
$37.5B
| $1.52M | 0.08% |
2,883
+439
| +18% | +$231K |
|
211
Vanguard Large-Cap ETF
VV
$44.6B
| $1.52M | 0.08% |
6,719
+264
| +4% | +$59.6K |
|
212
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.52M | 0.08% |
15,734
-5,910
| -27% | -$570K |
|
213
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $1.51M | 0.08% |
16,291
+6,695
| +70% | +$622K |
|
214
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.51M | 0.08% |
23,921
-30,678
| -56% | -$1.93M |
|
215
BP
BP
$87.4B
| $1.5M | 0.08% |
42,306
-18,891
| -31% | -$672K |
|
216
United Parcel Service
UPS
$72.1B
| $1.49M | 0.08% |
9,711
-52,503
| -84% | -$8.06M |
|
217
Duke Energy
DUK
$93.8B
| $1.49M | 0.08% |
15,489
-4,540
| -23% | -$437K |
|
218
ARK Web x.0 ETF
ARKW
$2.33B
| $1.48M | 0.08% |
19,521
-4,356
| -18% | -$331K |
|
219
Altria Group
MO
$112B
| $1.48M | 0.08% |
36,497
-8,177
| -18% | -$331K |
|
220
American Electric Power
AEP
$57.8B
| $1.47M | 0.08% |
18,337
+126
| +0.7% | +$10.1K |
|
221
Constellation Brands
STZ
$26.2B
| $1.47M | 0.08% |
6,048
+91
| +2% | +$22.1K |
|
222
WEC Energy
WEC
$34.7B
| $1.44M | 0.08% |
18,428
-6,770
| -27% | -$531K |
|
223
Union Pacific
UNP
$131B
| $1.44M | 0.08% |
5,831
+565
| +11% | +$139K |
|
224
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $1.43M | 0.08% |
26,008
-2,482
| -9% | -$137K |
|
225
Goldman Sachs
GS
$223B
| $1.41M | 0.08% |
3,617
+973
| +37% | +$380K |
|