AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
This Quarter Return
-3.18%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(+157%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
62.15%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
833
New
282
Increased
432
Reduced
76
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$48.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$41M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$40.8M |
| 4 |
Vanguard Value ETF
VTV
|
$37.7M |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$36.5M |
Top Sells
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Healthcare | 2.71% |
| 3 | Industrials | 2.66% |
| 4 | Financials | 2.55% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $81.1M | 4.05% | 468,422 +280,174 | +149% | +$48.5M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $60.3M | 3.01% | 853,362 +579,598 | +212% | +$41M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $47.8M | 2.39% | 346,623 +273,374 | +373% | +$37.7M |
|
|
4
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $40.8M | 2.04% | +815,151 | New | +$40.8M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $40M | 2% | 110,215 +2,440 | +2% | +$887K |
|
|
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $36.5M | 1.82% | +942,803 | New | +$36.5M |
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $31M | 1.55% | +543,137 | New | +$31M |
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $29.6M | 1.48% | 211,440 +186,364 | +743% | +$26M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29.3M | 1.46% | 118,368 +79,182 | +202% | +$19.6M |
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $29.1M | 1.45% | 490,119 +465,213 | +1,868% | +$27.6M |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $26.3M | 1.31% | 350,249 +338,755 | +2,947% | +$25.5M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $26M | 1.3% | 166,892 +116,114 | +229% | +$18.1M |
|
13
Adaptive Alpha Opportunities ETF
AGOX
$341M
| $25.8M | 1.29% | 1,138,961 +1,113,737 | +4,415% | +$25.2M |
|
14
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $25.8M | 1.29% | +648,668 | New | +$25.8M |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $25.5M | 1.27% | 507,268 +495,137 | +4,082% | +$24.8M |
|
16
Microsoft
MSFT
$3.77T
| $24.9M | 1.24% | 76,744 +32,916 | +75% | +$10.7M |
|
17
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $24.8M | 1.24% | 591,519 +582,259 | +6,288% | +$24.4M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.1M | 1.2% | 56,024 +16,617 | +42% | +$7.14M |
|
19
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $23.8M | 1.19% | +478,068 | New | +$23.8M |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $22.8M | 1.14% | 172,915 +171,223 | +10,120% | +$22.6M |
|
21
Vanguard Growth ETF
VUG
$185B
| $19.8M | 0.99% | 72,385 +56,424 | +354% | +$15.4M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $18M | 0.9% | 41,683 +26,782 | +180% | +$11.6M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.1M | 0.85% | 49,439 +26,309 | +114% | +$9.09M |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17.1M | 0.85% | 247,614 +116,786 | +89% | +$8.05M |
|
25
Amazon
AMZN
$2.44T
| $15.3M | 0.76% | 119,352 +39,582 | +50% | +$5.06M |
|