AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
This Quarter Return
+5.89%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(-7.5%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-13.56%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
2,727
New
1,848
Increased
165
Reduced
681
Closed
9
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$9.57M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.96M |
| 3 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$5.81M |
| 4 |
Vanguard Value ETF
VTV
|
$5.68M |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$5.46M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$30.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$17.4M |
| 4 |
Apple
AAPL
|
$11.9M |
| 5 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$10M |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Industrials | 2.95% |
| 3 | Financials | 2.78% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Healthcare | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $75.3M | 3.78% | 455,778 -72,165 | -14% | -$11.9M |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $55.3M | 2.77% | 754,167 -46,018 | -6% | -$3.37M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $48.3M | 2.43% | 344,894 +40,503 | +13% | +$5.68M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $47.5M | 2.38% | 148,622 -54,415 | -27% | -$17.4M |
|
|
5
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $38.9M | 1.95% | 763,365 +107,032 | +16% | +$5.46M |
|
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $35.7M | 1.79% | 885,812 +85,303 | +11% | +$3.44M |
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $32.6M | 1.64% | 543,952 -10,769 | -2% | -$645K |
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $31M | 1.56% | 217,341 -10,503 | -5% | -$1.5M |
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $29.6M | 1.48% | 530,802 -51,982 | -9% | -$2.9M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28.7M | 1.44% | 114,899 -13,059 | -10% | -$3.26M |
|
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $26.2M | 1.31% | 342,598 -400,810 | -54% | -$30.6M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $25.7M | 1.29% | 164,649 -24,623 | -13% | -$3.84M |
|
13
Adaptive Alpha Opportunities ETF
AGOX
$341M
| $24.2M | 1.22% | 1,116,272 +5,059 | +0.5% | +$110K |
|
|
14
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $23M | 1.15% | 559,533 +141,463 | +34% | +$5.81M |
|
15
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $22.8M | 1.15% | 459,739 -5,766 | -1% | -$286K |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $22.6M | 1.13% | 180,787 -9,784 | -5% | -$1.22M |
|
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $22.5M | 1.13% | 447,528 +118,573 | +36% | +$5.96M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.2M | 1.06% | 51,623 -20,099 | -28% | -$8.24M |
|
19
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $21.1M | 1.06% | 508,278 +126,867 | +33% | +$5.27M |
|
|
20
Vanguard Growth ETF
VUG
$185B
| $18.9M | 0.95% | 76,253 +38,505 | +102% | +$9.57M |
|
21
Microsoft
MSFT
$3.77T
| $18M | 0.9% | 62,897 -28,876 | -31% | -$8.24M |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17.6M | 0.88% | 274,263 -63,274 | -19% | -$4.06M |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.4M | 0.77% | 143,803 -26,329 | -15% | -$2.81M |
|
24
Tesla
TSLA
$1.08T
| $14.4M | 0.72% | 74,028 +16,816 | +29% | +$3.28M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.9M | 0.7% | 43,646 -7,076 | -14% | -$2.25M |
|