AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
This Quarter Return
+8.43%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(-23%)
Cap. Flow
-$704M
Cap. Flow
% of AUM
-36.68%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
2,857
New
1,994
Increased
133
Reduced
697
Closed
18
Top Buys
| 1 |
Invesco Large Cap Growth ETF
PWB
|
$5.88M |
| 2 |
First Trust SSI Strategic Convertible Securities ETF
FCVT
|
$5.55M |
| 3 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$5.51M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$5.3M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$3.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$24M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$23.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$22.9M |
| 4 |
Apple
AAPL
|
$19.3M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$17M |
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Industrials | 2.68% |
| 3 | Financials | 2.61% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Consumer Staples | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $53.2M | 2.77% |
1,181,139
-521,961
| -31% | -$23.5M |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $45.3M | 2.36% |
474,848
-169,654
| -26% | -$16.2M |
|
3
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $43.7M | 2.28% |
860,539
-121,315
| -12% | -$6.16M |
|
4
iShares Russell 1000 Growth ETF
IWF
$117B
| $40.2M | 2.1% |
94,750
-27,638
| -23% | -$11.7M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $39.5M | 2.06% |
71,597
-43,439
| -38% | -$24M |
|
6
Fidelity Dividend ETF for Rising Rates
FDRR
$605M
| $39.1M | 2.04% |
721,820
-257,330
| -26% | -$14M |
|
7
Fidelity Total Bond ETF
FBND
$20.4B
| $38.8M | 2.02% |
847,140
-215,994
| -20% | -$9.88M |
|
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $37M | 1.93% |
202,521
-93,202
| -32% | -$17M |
|
9
Adaptive Alpha Opportunities ETF
AGOX
$341M
| $32.7M | 1.71% |
1,106,639
-270,789
| -20% | -$8.01M |
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $32.1M | 1.67% |
133,387
-56,412
| -30% | -$13.6M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $31.2M | 1.63% |
502,767
-193,217
| -28% | -$12M |
|
12
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $31M | 1.62% |
1,170,654
-617,411
| -35% | -$16.4M |
|
13
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $23M | 1.2% |
427,690
-58,548
| -12% | -$3.15M |
|
14
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $23M | 1.2% |
461,801
-116,267
| -20% | -$5.79M |
|
15
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $22.4M | 1.17% |
537,974
-152,674
| -22% | -$6.35M |
|
16
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $17.8M | 0.93% |
409,334
-46,086
| -10% | -$2.01M |
|
17
Technology Select Sector SPDR Fund
XLK
$83.6B
| $17.2M | 0.9% |
68,100
-16,295
| -19% | -$4.13M |
|
|
18
Apple
AAPL
$3.54T
| $16.2M | 0.84% |
78,815
-93,832
| -54% | -$19.3M |
|
19
Microsoft
MSFT
$3.76T
| $15M | 0.78% |
30,246
-29,370
| -49% | -$14.6M |
|
20
Vanguard Small-Cap ETF
VB
$65.9B
| $14.9M | 0.78% |
63,016
-9,322
| -13% | -$2.21M |
|
21
Vanguard Growth ETF
VUG
$185B
| $14.6M | 0.76% |
33,395
-12,221
| -27% | -$5.36M |
|
22
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $13.8M | 0.72% |
333,541
-16,670
| -5% | -$690K |
|
23
Vanguard S&P 500 ETF
VOO
$724B
| $13.7M | 0.72% |
24,157
-12,044
| -33% | -$6.84M |
|
24
NVIDIA
NVDA
$4.15T
| $13.7M | 0.72% |
86,844
-63,871
| -42% | -$10.1M |
|
25
Amazon
AMZN
$2.41T
| $13.3M | 0.69% |
60,555
-41,390
| -41% | -$9.08M |
|