AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
This Quarter Return
-2.97%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
+$2.73B
(-0.11%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
878
New
69
Increased
442
Reduced
258
Closed
52
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$27.3M |
| 2 |
Vanguard Energy ETF
VDE
|
$22.4M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$17.4M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$12M |
| 5 |
Vanguard Financials ETF
VFH
|
$10.8M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Consumer Discretionary | 2.13% |
| 3 | Financials | 1.92% |
| 4 | Industrials | 1.89% |
| 5 | Healthcare | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $164M | 6% | 2,106,672 +1,533,890 | +268% | +$119M |
|
2
Apple
AAPL
$3.45T
| $76.5M | 2.8% | 438,090 +4,109 | +0.9% | +$717K |
|
|
3
Vanguard Energy ETF
VDE
$7.42B
| $69.7M | 2.55% | 651,511 -209,017 | -24% | -$22.4M |
|
4
Vanguard Materials ETF
VAW
$2.9B
| $64.8M | 2.37% | 333,740 +7,380 | +2% | +$1.43M |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $63M | 2.3% | 581,010 +29,361 | +5% | +$3.18M |
|
6
Vanguard Consumer Staples ETF
VDC
$7.6B
| $62.1M | 2.27% | 317,096 +28,610 | +10% | +$5.6M |
|
7
Vanguard Utilities ETF
VPU
$7.27B
| $61.5M | 2.25% | 380,151 +45,231 | +14% | +$7.32M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $58.2M | 2.13% | 160,418 +17,199 | +12% | +$6.24M |
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $57.2M | 2.09% | 137,229 -16,716 | -11% | -$6.96M |
|
10
Vanguard Health Care ETF
VHT
$15.6B
| $56.7M | 2.07% | 222,728 -26,506 | -11% | -$6.74M |
|
11
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $54.4M | 1.99% | 178,200 -26,182 | -13% | -$7.99M |
|
|
12
Vanguard Financials ETF
VFH
$13B
| $51.1M | 1.87% | 547,620 -115,611 | -17% | -$10.8M |
|
13
Vanguard Industrials ETF
VIS
$6.14B
| $50.3M | 1.84% | 258,435 -44,170 | -15% | -$8.59M |
|
14
Vanguard Communication Services ETF
VOX
$5.64B
| $45.8M | 1.68% | 381,530 +30,001 | +9% | +$3.6M |
|
15
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $43.9M | 1.61% | 260,780 -25,123 | -9% | -$4.23M |
|
16
Vanguard Value ETF
VTV
$144B
| $40.2M | 1.47% | 271,742 +93,751 | +53% | +$13.9M |
|
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $38.6M | 1.41% | 613,331 -5,034 | -0.8% | -$317K |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $33.9M | 1.24% | 251,702 -13,058 | -5% | -$1.76M |
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $31.4M | 1.15% | 398,643 +166,836 | +72% | +$13.2M |
|
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $31.4M | 1.15% | 613,006 +291,953 | +91% | +$15M |
|
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $30.2M | 1.11% | 456,866 +114,339 | +33% | +$7.57M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29.9M | 1.09% | 111,257 +1,248 | +1% | +$335K |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $29.2M | 1.07% | 260,326 -83,988 | -24% | -$9.43M |
|
24
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $28.8M | 1.05% | 1,476,840 +334,199 | +29% | +$6.51M |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $26.6M | 0.97% | 163,803 -56,672 | -26% | -$9.19M |
|