AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
This Quarter Return
+1.25%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
(+25%)
Cap. Flow
+$634M
Cap. Flow
% of AUM
21.89%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
939
New
95
Increased
486
Reduced
260
Closed
67
Top Buys
| 1 |
Apple
AAPL
|
$60.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$40.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$32.8M |
| 4 |
PGIM AAA CLO ETF
PAAA
|
$30.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$20.4M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$9.01M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$6.29M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$5.13M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$4.73M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$4.71M |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Consumer Discretionary | 2.91% |
| 3 | Financials | 2.88% |
| 4 | Industrials | 2.22% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $101M | 3.47% | 401,479 +239,977 | +149% | +$60.1M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $73.7M | 2.54% | 144,169 +24,445 | +20% | +$12.5M |
|
3
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $73.1M | 2.52% | 1,682,409 +350,995 | +26% | +$15.3M |
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $65.1M | 2.25% | 740,951 +189,118 | +34% | +$16.6M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $60.1M | 2.07% | 102,070 +55,661 | +120% | +$32.8M |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $59.4M | 2.05% | 2,173,729 +1,488,281 | +217% | +$40.7M |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $56.1M | 1.94% | 315,093 +68,835 | +28% | +$12.3M |
|
8
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $50.8M | 1.75% | 987,768 +155,523 | +19% | +$7.99M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $47.3M | 1.63% | 117,694 +50,273 | +75% | +$20.2M |
|
10
Fidelity Total Bond ETF
FBND
$20.3B
| $46.2M | 1.59% | 1,029,253 +345,964 | +51% | +$15.5M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $45.8M | 1.58% | 734,677 +108,372 | +17% | +$6.75M |
|
12
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $44.7M | 1.54% | 881,852 +333,465 | +61% | +$16.9M |
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $44.7M | 1.54% | 216,000 +30,258 | +16% | +$6.26M |
|
|
14
PGIM AAA CLO ETF
PAAA
$4.23B
| $39.7M | 1.37% | 775,546 +600,923 | +344% | +$30.8M |
|
15
Adaptive Alpha Opportunities ETF
AGOX
$341M
| $39.1M | 1.35% | 1,440,708 +38,570 | +3% | +$1.05M |
|
16
Microsoft
MSFT
$3.77T
| $34.4M | 1.19% | 81,553 +21,255 | +35% | +$8.96M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.9M | 1.13% | 56,074 +19,795 | +55% | +$11.6M |
|
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $32M | 1.1% | 59,406 +37,846 | +176% | +$20.4M |
|
19
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $30.4M | 1.05% | 728,454 -21,266 | -3% | -$887K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.3M | 0.98% | 62,486 +28,429 | +83% | +$12.9M |
|
21
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $27M | 0.93% | 545,784 +209,379 | +62% | +$10.4M |
|
22
Amazon
AMZN
$2.44T
| $25.9M | 0.89% | 117,912 +10,617 | +10% | +$2.33M |
|
23
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $25.7M | 0.89% | 490,624 +13,601 | +3% | +$711K |
|
24
NVIDIA
NVDA
$4.24T
| $25.5M | 0.88% | 189,752 +46,739 | +33% | +$6.28M |
|
25
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $23.8M | 0.82% | 415,597 +171,453 | +70% | +$9.82M |
|