AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
This Quarter Return
-4.27%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(-3.2%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
816
New
26
Increased
434
Reduced
253
Closed
59
Top Buys
| 1 |
Tesla
TSLA
|
$9.91M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$9.19M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$8.42M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.94M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.76M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.12M |
| 2 |
Phillips Edison & Co
PECO
|
$5.54M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$4.26M |
| 4 |
Capital Group Core Equity ETF
CGUS
|
$2.12M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.73M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Consumer Discretionary | 2.69% |
| 3 | Healthcare | 2.67% |
| 4 | Financials | 2.51% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $61.3M | 3.66% | 443,477 +497 | +0.1% | +$68.7K |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $51.8M | 3.09% | 691,677 +122,859 | +22% | +$9.19M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $43.1M | 2.58% | 161,250 -3,347 | -2% | -$895K |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $41.9M | 2.5% | 630,508 +126,682 | +25% | +$8.42M |
|
5
Vanguard Value ETF
VTV
$144B
| $35.3M | 2.11% | 285,775 +238 | +0.1% | +$29.4K |
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $33M | 1.97% | 565,105 -15,289 | -3% | -$891K |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $29.6M | 1.77% | 591,003 +51,591 | +10% | +$2.58M |
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $29.3M | 1.75% | 223,613 -11,064 | -5% | -$1.45M |
|
9
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $28.4M | 1.7% | 575,290 +35,922 | +7% | +$1.77M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.8M | 1.66% | 126,852 -4,912 | -4% | -$1.08M |
|
11
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $26.3M | 1.57% | 1,570,515 +24,232 | +2% | +$405K |
|
12
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $24.8M | 1.48% | 691,175 +100,128 | +17% | +$3.59M |
|
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $23.6M | 1.41% | 174,508 -12,824 | -7% | -$1.73M |
|
14
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $23.3M | 1.39% | 471,889 -25,467 | -5% | -$1.26M |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $21.7M | 1.29% | 208,361 -12,600 | -6% | -$1.31M |
|
16
Adaptive Alpha Opportunities ETF
AGOX
$341M
| $20.6M | 1.23% | 1,074,916 +97,137 | +10% | +$1.86M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $19M | 1.14% | 53,229 -462 | -0.9% | -$165K |
|
18
Microsoft
MSFT
$3.77T
| $17.1M | 1.02% | 73,481 +1,687 | +2% | +$393K |
|
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $16.3M | 0.97% | 171,315 -44,852 | -21% | -$4.26M |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.3M | 0.91% | 263,672 +4,411 | +2% | +$255K |
|
|
21
Tesla
TSLA
$1.08T
| $14.1M | 0.84% | 53,230 +37,375 | +236% | +$9.91M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.8M | 0.82% | 158,176 +11,323 | +8% | +$987K |
|
23
Amazon
AMZN
$2.44T
| $13.5M | 0.8% | 119,064 +6,416 | +6% | +$725K |
|
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $12M | 0.72% | 41,659 -657 | -2% | -$189K |
|
25
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $11.3M | 0.68% | 353,532 +23,562 | +7% | +$755K |
|