AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.92B
This Quarter Return
+7.77%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
10 Year Return
AUM
$2.74B
AUM Growth
Cap. Flow
+$2.74B
Cap. Flow %
100%
Top 10 Hldgs %
24.19%
Holding
809
New
809
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.12%
2 Consumer Discretionary 2.17%
3 Healthcare 1.92%
4 Financials 1.87%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$77.1M 2.82% +433,981 New +$77.1M
VGT icon
2
Vanguard Information Technology ETF
VGT
$99.7B
$70.5M 2.58% +153,945 New +$70.5M
VCR icon
3
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$69.6M 2.54% +204,382 New +$69.6M
VDE icon
4
Vanguard Energy ETF
VDE
$7.42B
$66.8M 2.44% +860,528 New +$66.8M
VHT icon
5
Vanguard Health Care ETF
VHT
$15.6B
$66.4M 2.43% +249,234 New +$66.4M
VAW icon
6
Vanguard Materials ETF
VAW
$2.9B
$64.3M 2.35% +326,360 New +$64.3M
VFH icon
7
Vanguard Financials ETF
VFH
$13B
$64M 2.34% +663,231 New +$64M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$64M 2.34% +551,649 New +$64M
VIS icon
9
Vanguard Industrials ETF
VIS
$6.14B
$61.4M 2.24% +302,605 New +$61.4M
VDC icon
10
Vanguard Consumer Staples ETF
VDC
$7.6B
$57.7M 2.11% +288,486 New +$57.7M
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$57M 2.08% +143,219 New +$57M
VPU icon
12
Vanguard Utilities ETF
VPU
$7.27B
$52.4M 1.91% +334,920 New +$52.4M
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$52M 1.9% +285,903 New +$52M
VOX icon
14
Vanguard Communication Services ETF
VOX
$5.64B
$47.7M 1.74% +351,529 New +$47.7M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
$46.3M 1.69% +572,782 New +$46.3M
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$41.1M 1.5% +618,365 New +$41.1M
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$64B
$38.6M 1.41% +344,314 New +$38.6M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$38.5M 1.41% +264,760 New +$38.5M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$37.9M 1.38% +220,475 New +$37.9M
BLV icon
20
Vanguard Long-Term Bond ETF
BLV
$5.53B
$31.6M 1.16% +307,210 New +$31.6M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$31.1M 1.14% +110,009 New +$31.1M
GSY icon
22
Invesco Ultra Short Duration ETF
GSY
$2.95B
$26.7M 0.98% +531,009 New +$26.7M
VTV icon
23
Vanguard Value ETF
VTV
$144B
$26.2M 0.96% +177,991 New +$26.2M
SPYG icon
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$24.8M 0.91% +342,527 New +$24.8M
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$24.6M 0.9% +51,797 New +$24.6M