AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
This Quarter Return
+7.19%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+29%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
17.75%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
919
New
162
Increased
528
Reduced
170
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$15.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$12.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11M |
Top Sells
| 1 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$7.32M |
| 2 |
Aehr Test Systems
AEHR
|
$6.63M |
| 3 |
ON Semiconductor
ON
|
$5.55M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$3.49M |
| 5 |
iShares Global REIT ETF
REET
|
$2.87M |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Healthcare | 3.19% |
| 3 | Industrials | 2.87% |
| 4 | Financials | 2.74% |
| 5 | Consumer Staples | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $68.6M | 3.18% | 527,943 +84,466 | +19% | +$11M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $60.4M | 2.81% | 800,185 +169,677 | +27% | +$12.8M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $56M | 2.6% | 743,408 +51,731 | +7% | +$3.89M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $54.1M | 2.51% | 203,037 +41,787 | +26% | +$11.1M |
|
5
Vanguard Value ETF
VTV
$144B
| $42.7M | 1.98% | 304,391 +18,616 | +7% | +$2.61M |
|
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $33.2M | 1.54% | 227,844 +4,231 | +2% | +$617K |
|
7
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $32.7M | 1.52% | 656,333 +81,043 | +14% | +$4.04M |
|
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $32.4M | 1.51% | 554,721 -10,384 | -2% | -$607K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $31M | 1.44% | 127,958 +1,106 | +0.9% | +$268K |
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $29.5M | 1.37% | 582,784 -8,219 | -1% | -$416K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $28.7M | 1.33% | 189,272 +14,764 | +8% | +$2.24M |
|
12
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $28.5M | 1.32% | 800,509 +109,334 | +16% | +$3.9M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.4M | 1.27% | 71,722 +18,493 | +35% | +$7.07M |
|
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $25.3M | 1.18% | 65,918 +42,128 | +177% | +$16.2M |
|
15
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $23M | 1.07% | 465,505 -6,384 | -1% | -$316K |
|
16
Adaptive Alpha Opportunities ETF
AGOX
$341M
| $22.8M | 1.06% | 1,111,213 +36,297 | +3% | +$744K |
|
17
Microsoft
MSFT
$3.77T
| $22M | 1.02% | 91,773 +18,292 | +25% | +$4.39M |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $21.7M | 1.01% | 190,571 -17,790 | -9% | -$2.03M |
|
|
19
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $19.8M | 0.92% | 1,147,403 -423,112 | -27% | -$7.32M |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $19.7M | 0.92% | 337,537 +73,865 | +28% | +$4.32M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.4M | 0.86% | 194,762 +36,586 | +23% | +$3.46M |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $18.4M | 0.85% | 170,132 -1,183 | -0.7% | -$128K |
|
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $17.5M | 0.81% | 52,782 +11,123 | +27% | +$3.69M |
|
24
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $16.7M | 0.77% | 418,070 +133,293 | +47% | +$5.31M |
|
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $16.5M | 0.77% | 328,955 +312,376 | +1,884% | +$15.7M |
|