AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
This Quarter Return
-2.27%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
(-15%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-15.06%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
915
New
43
Increased
321
Reduced
386
Closed
57
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$54.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$27.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$14.4M |
| 4 |
PGIM AAA CLO ETF
PAAA
|
$13.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$13M |
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Financials | 2.63% |
| 3 | Consumer Discretionary | 2.37% |
| 4 | Industrials | 2.22% |
| 5 | Healthcare | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $73.9M | 2.99% | 1,703,100 +20,691 | +1% | +$898K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $56.8M | 2.29% | 115,036 -29,133 | -20% | -$14.4M |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $52.4M | 2.12% | 644,502 -96,449 | -13% | -$7.84M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $50.6M | 2.04% | 295,723 -19,370 | -6% | -$3.31M |
|
5
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $49.8M | 2.01% | 981,854 +100,002 | +11% | +$5.07M |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $49.6M | 2% | 1,788,065 -385,664 | -18% | -$10.7M |
|
7
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $48.9M | 1.98% | 979,150 -8,618 | -0.9% | -$430K |
|
8
Fidelity Total Bond ETF
FBND
$20.3B
| $48.3M | 1.95% | 1,063,134 +33,881 | +3% | +$1.54M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $45.9M | 1.85% | 122,388 +4,694 | +4% | +$1.76M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $41.8M | 1.69% | 695,984 -38,693 | -5% | -$2.32M |
|
|
11
Apple
AAPL
$3.45T
| $41.3M | 1.67% | 172,647 -228,832 | -57% | -$54.8M |
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $38.4M | 1.55% | 189,799 -26,201 | -12% | -$5.3M |
|
13
Adaptive Alpha Opportunities ETF
AGOX
$341M
| $33.8M | 1.36% | 1,377,428 -63,280 | -4% | -$1.55M |
|
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $32.2M | 1.3% | 55,419 -46,651 | -46% | -$27.1M |
|
15
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $28.7M | 1.16% | 578,068 +32,284 | +6% | +$1.6M |
|
16
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $28.4M | 1.15% | 690,648 -37,806 | -5% | -$1.56M |
|
17
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $26.3M | 1.06% | 486,238 -4,386 | -0.9% | -$237K |
|
|
18
PGIM AAA CLO ETF
PAAA
$4.23B
| $25.9M | 1.05% | 504,584 -270,962 | -35% | -$13.9M |
|
19
Microsoft
MSFT
$3.77T
| $24M | 0.97% | 59,616 -21,937 | -27% | -$8.82M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.7M | 0.88% | 37,810 -18,264 | -33% | -$10.5M |
|
21
Amazon
AMZN
$2.44T
| $21.2M | 0.86% | 101,945 -15,967 | -14% | -$3.32M |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $19.1M | 0.77% | 36,201 -23,205 | -39% | -$12.2M |
|
23
NVIDIA
NVDA
$4.24T
| $18.5M | 0.75% | 150,715 -39,037 | -21% | -$4.79M |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.3M | 0.74% | 36,493 -25,993 | -42% | -$13M |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $17.7M | 0.71% | 84,395 +4,201 | +5% | +$881K |
|