AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
This Quarter Return
+2.53%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$2.65B
AUM Growth
+$2.65B
(+9.2%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
935
New
63
Increased
502
Reduced
274
Closed
38
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.4M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$8.52M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
$6.19M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$5.88M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.76M |
Top Sells
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$4.48M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.29M |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
$4.16M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$3.17M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Consumer Discretionary | 2.95% |
| 3 | Financials | 2.68% |
| 4 | Industrials | 2.32% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $85.9M | 3.24% | 407,769 -54,585 | -12% | -$11.5M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $83.9M | 3.16% | 175,088 +1,004 | +0.6% | +$481K |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $67.3M | 2.54% | 865,824 -12,922 | -1% | -$1M |
|
|
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $53.8M | 2.03% | 1,179,321 +129,002 | +12% | +$5.88M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $49.9M | 1.88% | 91,238 +5,801 | +7% | +$3.17M |
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $45.2M | 1.7% | 564,103 +33,692 | +6% | +$2.7M |
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $42.1M | 1.59% | 246,385 +33,715 | +16% | +$5.76M |
|
8
Adaptive Alpha Opportunities ETF
AGOX
$341M
| $41.4M | 1.56% | 1,485,976 +166,456 | +13% | +$4.64M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $39.9M | 1.5% | 681,606 +20,399 | +3% | +$1.19M |
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $38.6M | 1.46% | 198,184 -2,685 | -1% | -$523K |
|
11
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $38.1M | 1.44% | 789,392 +63,551 | +9% | +$3.07M |
|
12
Microsoft
MSFT
$3.77T
| $37.7M | 1.42% | 84,346 +2,024 | +2% | +$905K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $34M | 1.28% | 62,554 +2,158 | +4% | +$1.17M |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $32.2M | 1.22% | 638,669 -60,178 | -9% | -$3.04M |
|
15
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $30.2M | 1.14% | 723,041 +37,962 | +6% | +$1.59M |
|
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $28.8M | 1.09% | 494,946 -23,293 | -4% | -$1.36M |
|
|
17
NVIDIA
NVDA
$4.24T
| $28.8M | 1.09% | 233,096 +213,425 | +1,085% | +$26.4M |
|
18
Amazon
AMZN
$2.44T
| $27.9M | 1.05% | 144,223 +4,508 | +3% | +$871K |
|
|
19
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $27.2M | 1.03% | 526,793 -86,835 | -14% | -$4.48M |
|
20
Fidelity Total Bond ETF
FBND
$20.3B
| $25M | 0.94% | 555,675 +110,497 | +25% | +$4.96M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.4M | 0.88% | 57,459 +1,679 | +3% | +$683K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $23.2M | 0.87% | 46,371 +7,319 | +19% | +$3.66M |
|
23
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $22.8M | 0.86% | 456,700 -9,162 | -2% | -$457K |
|
24
Vanguard Value ETF
VTV
$144B
| $22.6M | 0.85% | 140,783 +4,905 | +4% | +$787K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $21.3M | 0.8% | 116,745 -6,772 | -5% | -$1.24M |
|