AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+13.24%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$4.21B
AUM Growth
-$2.03B
(-33%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-66.21%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
1,425
New
49
Increased
68
Reduced
794
Closed
488
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$177M |
| 2 |
Apple
AAPL
|
+$117M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$99.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$61.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$58.8M |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Consumer Discretionary | 2.51% |
| 3 | Financials | 2.45% |
| 4 | Healthcare | 2.2% |
| 5 | Communication Services | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $203K | ﹤0.01% |
3,983
-21,814
| -85% | -$1.11M |
|
877
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $202K | ﹤0.01% |
4,008
-90,663
| -96% | -$4.57M |
|
878
Nucor
NUE
$32.6B
| $202K | ﹤0.01% |
3,798
-5,761
| -60% | -$306K |
|
879
Autodesk
ADSK
$69B
| $201K | ﹤0.01% |
660
-878
| -57% | -$267K |
|
880
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$400M
| $200K | ﹤0.01% |
+3,794
| New | +$200K |
|
881
Labcorp
LH
$22.7B
| $200K | ﹤0.01% |
1,149
-753
| -40% | -$131K |
|
|
CHY
882
Calamos Convertible and High Income Fund
CHY
$883M
| $198K | ﹤0.01% |
13,882
-9,346
| -40% | -$133K |
|
883
Under Armour Class C
UA
$2.09B
| $197K | ﹤0.01% |
13,271
-12,936
| -49% | -$192K |
|
|
X
884
DELISTED
US Steel
X
| $194K | ﹤0.01% |
11,539
-4,118
| -26% | -$69.2K |
|
885
Prospect Capital
PSEC
$1.29B
| $190K | ﹤0.01% |
34,802
-11,351
| -25% | -$62K |
|
886
APA Corp
APA
$8.33B
| $185K | ﹤0.01% |
12,961
-19,674
| -60% | -$281K |
|
887
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $183K | ﹤0.01% |
11,850
-18,978
| -62% | -$293K |
|
|
DMB
888
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
| $176K | ﹤0.01% |
12,570
-3,598
| -22% | -$50.4K |
|
889
Viper Energy
VNOM
$6.62B
| $176K | ﹤0.01% |
15,111
-1,851
| -11% | -$21.6K |
|
|
HIE
890
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $176K | ﹤0.01% |
22,095
-33,915
| -61% | -$270K |
|
891
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $166K | ﹤0.01% |
17,390
-5,543
| -24% | -$52.9K |
|
892
BlackRock Income Trust
BKT
$287M
| $151K | ﹤0.01% |
8,197
-2,798
| -25% | -$51.5K |
|
893
BlackRock MuniYield Fund
MYD
$481M
| $150K | ﹤0.01% |
10,436
-10,478
| -50% | -$151K |
|
|
AMJ
894
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $149K | ﹤0.01% |
10,848
-3,722
| -26% | -$51.1K |
|
|
PDT
895
John Hancock Premium Dividend Fund
PDT
$660M
| $142K | ﹤0.01% |
10,001
-11,730
| -54% | -$167K |
|
896
VirnetX
VHC
$74.6M
| $139K | ﹤0.01% |
1,380
-342
| -20% | -$34.4K |
|
897
MiMedx Group
MDXG
$1.02B
| $134K | ﹤0.01% |
+14,800
| New | +$134K |
|
898
Rithm Capital
RITM
$6.63B
| $124K | ﹤0.01% |
12,428
-9,343
| -43% | -$93.2K |
|
899
Nuveen Municipal Value Fund
NUV
$1.85B
| $122K | ﹤0.01% |
10,944
-15,618
| -59% | -$174K |
|
900
BlackBerry
BB
$2.25B
| $118K | ﹤0.01% |
17,887
+4,249
| +31% | +$28K |
|