AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
This Quarter Return
-12.86%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(-37%)
Cap. Flow
-$638M
Cap. Flow
% of AUM
-36.89%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
870
New
44
Increased
380
Reduced
316
Closed
80
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$118M |
| 2 |
Vanguard Energy ETF
VDE
|
$62.8M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$57M |
| 4 |
Vanguard Utilities ETF
VPU
|
$56.5M |
| 5 |
Vanguard Materials ETF
VAW
|
$53M |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Healthcare | 2.82% |
| 3 | Industrials | 2.53% |
| 4 | Financials | 2.52% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $60.6M | 3.5% | 442,980 +4,890 | +1% | +$669K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $46.1M | 2.67% | 164,597 +4,179 | +3% | +$1.17M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $43.7M | 2.53% | 568,818 -1,537,854 | -73% | -$118M |
|
4
Vanguard Value ETF
VTV
$144B
| $37.7M | 2.18% | 285,537 +13,795 | +5% | +$1.82M |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $36.1M | 2.09% | 503,826 +105,183 | +26% | +$7.53M |
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $35.5M | 2.05% | 580,394 -32,937 | -5% | -$2.01M |
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $32M | 1.85% | 234,677 -26,103 | -10% | -$3.56M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29.8M | 1.72% | 131,764 +20,507 | +18% | +$4.64M |
|
9
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $28.2M | 1.63% | 539,368 +60,790 | +13% | +$3.18M |
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $28.2M | 1.63% | 539,412 +82,546 | +18% | +$4.32M |
|
11
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $27.3M | 1.58% | 1,546,283 +69,443 | +5% | +$1.23M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $26.9M | 1.55% | 187,332 +23,529 | +14% | +$3.38M |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $24.7M | 1.43% | 220,961 -30,741 | -12% | -$3.43M |
|
14
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $24.6M | 1.43% | 497,356 -33,780 | -6% | -$1.67M |
|
15
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $22.1M | 1.28% | 591,047 +22,244 | +4% | +$832K |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $22M | 1.27% | 216,167 -44,159 | -17% | -$4.49M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.3M | 1.17% | 53,691 +2,851 | +6% | +$1.08M |
|
18
Adaptive Alpha Opportunities ETF
AGOX
$341M
| $19.7M | 1.14% | 977,779 +149,860 | +18% | +$3.02M |
|
19
Microsoft
MSFT
$3.77T
| $18.4M | 1.07% | 71,794 +2,735 | +4% | +$702K |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.6M | 0.91% | 259,261 +21,435 | +9% | +$1.29M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.6M | 0.79% | 146,853 +6,236 | +4% | +$576K |
|
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $13M | 0.75% | 42,316 +2,561 | +6% | +$788K |
|
23
Amazon
AMZN
$2.44T
| $12M | 0.69% | 112,648 +107,411 | +2,051% | +$11.4M |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.5M | 0.67% | 90,695 +1,634 | +2% | +$208K |
|
25
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $11.4M | 0.66% | 255,365 -3,447 | -1% | -$154K |
|