AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
This Quarter Return
+7.51%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(+34%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
23.75%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
921
New
247
Increased
431
Reduced
190
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$52.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$32.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$28.8M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$24.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$21.3M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$76.4M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$13.3M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$12.9M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$12.5M |
| 5 |
Vanguard Industrials ETF
VIS
|
$12.1M |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Financials | 2.94% |
| 3 | Consumer Discretionary | 2.79% |
| 4 | Industrials | 2.52% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $79.6M | 3.28% | 462,354 +303,051 | +190% | +$52.2M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $75.2M | 3.1% | 174,084 +49,228 | +39% | +$21.3M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $69.8M | 2.87% | 878,746 +306,129 | +53% | +$24.3M |
|
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $48.3M | 1.99% | 1,050,319 +334,860 | +47% | +$15.4M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $43.6M | 1.8% | 85,437 +19,392 | +29% | +$9.9M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $39.4M | 1.62% | 661,207 +543,697 | +463% | +$32.4M |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $38.6M | 1.59% | 530,411 +112,581 | +27% | +$8.2M |
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $37.4M | 1.54% | 200,869 +15,104 | +8% | +$2.82M |
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $35.3M | 1.45% | 698,847 +570,110 | +443% | +$28.8M |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $34.9M | 1.44% | 212,670 +42,959 | +25% | +$7.05M |
|
11
Adaptive Alpha Opportunities ETF
AGOX
$341M
| $33.8M | 1.39% | 1,319,520 +567,457 | +75% | +$14.5M |
|
12
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $33.8M | 1.39% | 725,841 +204,896 | +39% | +$9.54M |
|
13
Microsoft
MSFT
$3.77T
| $33.4M | 1.38% | 82,322 +17,336 | +27% | +$7.04M |
|
14
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $31.6M | 1.3% | 613,628 +77,462 | +14% | +$3.99M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.8M | 1.27% | 60,396 +19,042 | +46% | +$9.72M |
|
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $30.3M | 1.25% | 518,239 +72,086 | +16% | +$4.22M |
|
17
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $28.8M | 1.19% | 685,079 +169,427 | +33% | +$7.13M |
|
18
Amazon
AMZN
$2.44T
| $25.6M | 1.06% | 139,715 +39,409 | +39% | +$7.23M |
|
19
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $23.2M | 0.96% | 465,862 +68,789 | +17% | +$3.43M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.9M | 0.94% | 55,780 +17,595 | +46% | +$7.21M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $22.2M | 0.91% | 123,517 +36,739 | +42% | +$6.6M |
|
22
Vanguard Value ETF
VTV
$144B
| $21.6M | 0.89% | 135,878 -3,996 | -3% | -$636K |
|
23
Fidelity Total Bond ETF
FBND
$20.3B
| $20.1M | 0.83% | 445,178 +193,043 | +77% | +$8.7M |
|
24
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $19.1M | 0.79% | 376,045 +298,481 | +385% | +$15.1M |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $18.3M | 0.75% | 39,052 +11,280 | +41% | +$5.28M |
|