AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
This Quarter Return
+9.27%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(-9.4%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-20.71%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
874
New
70
Increased
188
Reduced
414
Closed
200
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$78.5M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$14.3M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$13.9M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$13.8M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$12.7M |
Top Sells
| 1 |
Apple
AAPL
|
$58.5M |
| 2 |
Vanguard Value ETF
VTV
|
$31.2M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$21.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$14.9M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Financials | 2.57% |
| 3 | Healthcare | 2.48% |
| 4 | Industrials | 2.4% |
| 5 | Consumer Discretionary | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $83.9M | 4.62% | 917,645 +859,333 | +1,474% | +$78.5M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $53.2M | 2.93% | 124,856 +14,641 | +13% | +$6.24M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $43.7M | 2.41% | 572,617 -280,745 | -33% | -$21.4M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $32.9M | 1.81% | 66,045 +24,362 | +58% | +$12.1M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $32.8M | 1.81% | 117,510 -858 | -0.7% | -$240K |
|
|
6
Apple
AAPL
$3.45T
| $30.1M | 1.66% | 159,303 -309,119 | -66% | -$58.5M |
|
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $30M | 1.66% | 715,459 -227,344 | -24% | -$9.55M |
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $29.3M | 1.61% | 185,765 -25,675 | -12% | -$4.05M |
|
9
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $27.4M | 1.51% | 536,166 -278,985 | -34% | -$14.3M |
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $27.3M | 1.51% | 417,830 -72,289 | -15% | -$4.73M |
|
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $26.5M | 1.46% | 446,153 -96,984 | -18% | -$5.75M |
|
12
Microsoft
MSFT
$3.77T
| $26M | 1.43% | 64,986 -11,758 | -15% | -$4.7M |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $25M | 1.38% | 169,711 -3,204 | -2% | -$472K |
|
14
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $22.9M | 1.26% | 520,945 -127,723 | -20% | -$5.61M |
|
15
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $21.6M | 1.19% | 515,652 -75,867 | -13% | -$3.18M |
|
|
16
Vanguard Value ETF
VTV
$144B
| $21.1M | 1.16% | 139,874 -206,749 | -60% | -$31.2M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.3M | 1.12% | 41,354 -14,670 | -26% | -$7.2M |
|
18
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $19.8M | 1.09% | 397,073 -80,995 | -17% | -$4.04M |
|
19
Vanguard Growth ETF
VUG
$185B
| $19.8M | 1.09% | 62,259 -10,126 | -14% | -$3.22M |
|
20
Adaptive Alpha Opportunities ETF
AGOX
$341M
| $18.3M | 1.01% | 752,063 -386,898 | -34% | -$9.42M |
|
|
21
Vanguard Information Technology ETF
VGT
$99.7B
| $16.8M | 0.92% | 34,327 +26,072 | +316% | +$12.7M |
|
22
Amazon
AMZN
$2.44T
| $16.6M | 0.91% | 100,306 -19,046 | -16% | -$3.15M |
|
|
23
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $15.7M | 0.86% | 205,466 +180,218 | +714% | +$13.8M |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15.4M | 0.85% | 79,568 -3,946 | -5% | -$766K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.1M | 0.83% | 46,293 -3,276 | -7% | -$1.07M |
|