AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
This Quarter Return
+7.35%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$778M
AUM Growth
+$778M
(-61%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-164.03%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
2,727
New
9
Increased
89
Reduced
436
Closed
2,176
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$51M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$38.9M |
| 3 |
Vanguard Value ETF
VTV
|
$38.2M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$35.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$34.5M |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Consumer Discretionary | 4.4% |
| 3 | Industrials | 3.32% |
| 4 | Financials | 3.25% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $39.5M | 5.07% | 107,775 -40,847 | -27% | -$15M |
|
|
2
Apple
AAPL
$3.45T
| $35.9M | 4.61% | 188,248 -267,530 | -59% | -$51M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $19.7M | 2.53% | 273,764 -480,403 | -64% | -$34.5M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.3M | 2.22% | 39,407 -12,216 | -24% | -$5.36M |
|
5
Microsoft
MSFT
$3.77T
| $14.8M | 1.9% | 43,828 -19,069 | -30% | -$6.43M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.7M | 1.64% | 46,773 -3,146 | -6% | -$856K |
|
7
Tesla
TSLA
$1.08T
| $12.3M | 1.58% | 44,924 -29,104 | -39% | -$7.99M |
|
8
Amazon
AMZN
$2.44T
| $10.4M | 1.33% | 79,770 -34,871 | -30% | -$4.53M |
|
|
9
Vanguard Value ETF
VTV
$144B
| $10.3M | 1.32% | 73,249 -271,645 | -79% | -$38.2M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.2M | 1.31% | 39,186 -75,713 | -66% | -$19.7M |
|
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.89M | 1.27% | 108,110 +3,632 | +3% | +$332K |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.1M | 1.17% | 130,828 -143,435 | -52% | -$9.98M |
|
13
Simplify Hedged Equity ETF
HEQT
$306M
| $9.05M | 1.16% | 366,255 +94,740 | +35% | +$2.34M |
|
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $8.6M | 1.11% | 170,760 +29,283 | +21% | +$1.48M |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.45M | 1.09% | 104,557 -37,041 | -26% | -$2.99M |
|
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.39M | 1.08% | 24,873 -4,989 | -17% | -$1.68M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.1M | 1.04% | 50,778 -113,871 | -69% | -$18.2M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.89M | 1.01% | 23,130 -20,516 | -47% | -$6.99M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.8M | 1% | 79,284 -58,877 | -43% | -$5.79M |
|
20
First Trust Value Line Dividend Fund
FVD
$9.18B
| $7.75M | 1% | 195,492 -69,117 | -26% | -$2.74M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $6.57M | 0.84% | 14,901 -5,630 | -27% | -$2.48M |
|
22
iShares Core S&P US Value ETF
IUSV
$22B
| $6.45M | 0.83% | 83,076 -34,113 | -29% | -$2.65M |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $6.16M | 0.79% | 15,289 -1,883 | -11% | -$759K |
|
24
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $6.01M | 0.77% | 118,930 +13,649 | +13% | +$689K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $5.81M | 0.75% | 26,635 -19,328 | -42% | -$4.21M |
|