AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
This Quarter Return
+5.72%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(-13%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-20.12%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
953
New
56
Increased
308
Reduced
452
Closed
109
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$9.43M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$6.95M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$6.87M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$5.96M |
| 5 |
First Trust Water ETF
FIW
|
$4.91M |
Top Sells
| 1 |
Apple
AAPL
|
$57.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$25.9M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$15.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Financials | 2.42% |
| 3 | Consumer Discretionary | 2.32% |
| 4 | Industrials | 2.09% |
| 5 | Healthcare | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $60.8M | 2.63% | 1,331,414 +152,093 | +13% | +$6.95M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $58.4M | 2.52% | 119,724 -55,364 | -32% | -$27M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $57.9M | 2.5% | 685,448 -180,376 | -21% | -$15.2M |
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $45.8M | 1.97% | 551,833 -12,270 | -2% | -$1.02M |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $44.2M | 1.91% | 246,258 -127 | -0.1% | -$22.8K |
|
6
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $42.9M | 1.85% | 832,245 +42,853 | +5% | +$2.21M |
|
7
Adaptive Alpha Opportunities ETF
AGOX
$341M
| $40.5M | 1.75% | 1,402,138 -83,838 | -6% | -$2.42M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $39M | 1.68% | 626,305 -55,301 | -8% | -$3.45M |
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $37.7M | 1.63% | 185,742 -12,442 | -6% | -$2.52M |
|
|
10
Apple
AAPL
$3.45T
| $37.6M | 1.62% | 161,502 -246,267 | -60% | -$57.4M |
|
|
11
Fidelity Total Bond ETF
FBND
$20.3B
| $31.9M | 1.38% | 683,289 +127,614 | +23% | +$5.96M |
|
12
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $31.3M | 1.35% | 749,720 +26,679 | +4% | +$1.11M |
|
|
13
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $27.9M | 1.2% | 548,387 +185,280 | +51% | +$9.43M |
|
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $26.8M | 1.16% | 46,409 -44,829 | -49% | -$25.9M |
|
15
Microsoft
MSFT
$3.77T
| $25.9M | 1.12% | 60,298 -24,048 | -29% | -$10.3M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $25.3M | 1.09% | 67,421 +10,178 | +18% | +$3.82M |
|
17
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $25.2M | 1.09% | 477,023 -49,770 | -9% | -$2.63M |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.8M | 0.9% | 36,279 -26,275 | -42% | -$15.1M |
|
19
Amazon
AMZN
$2.44T
| $20M | 0.86% | 107,295 -36,928 | -26% | -$6.88M |
|
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $19.3M | 0.83% | 319,207 -175,739 | -36% | -$10.6M |
|
21
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $18.6M | 0.8% | 303,471 +41,250 | +16% | +$2.53M |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18.5M | 0.8% | 81,914 +5,421 | +7% | +$1.22M |
|
23
NVIDIA
NVDA
$4.24T
| $17.4M | 0.75% | 143,013 -90,083 | -39% | -$10.9M |
|
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $17.4M | 0.75% | 342,196 -296,473 | -46% | -$15M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.1M | 0.74% | 146,043 -4,352 | -3% | -$509K |
|