Asset Manager
← All Institutions
Ameritas Advisory Services, LLC
Market Value
$5.0B
+92.3%
Holdings
2,135
+1,005
New Purchases
1,067
Added To
637
Closed
226
Reduced
184
Top 10 Concentration
17.5%
Turnover
60.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 1.81% | 1.22% | +0.59% | $90M |
| DYNF | 0.98% | 0.51% | +0.48% | $49M |
| CGDV | 1.09% | 0.65% | +0.44% | $54M |
| SPMO | 0.49% | 0.06% | +0.43% | $24M |
| INTC | 0.47% | 0.05% | +0.42% | $23M |
| RECS | 1.47% | 1.06% | +0.41% | $73M |
| CGGR | 0.57% | 0.17% | +0.40% | $28M |
| PAAA | 0.97% | 0.61% | +0.36% | $48M |
| VTV | 0.96% | 0.60% | +0.36% | $48M |
| SPY | 1.50% | 1.16% | +0.35% | $74M |
| VGT | 1.16% | 0.83% | +0.33% | $57M |
| AMD | 0.41% | 0.12% | +0.29% | $20M |
| JAAA | 2.27% | 2.00% | +0.27% | $113M |
| PVAL | 0.35% | 0.09% | +0.26% | $17M |
| BUFR | 0.40% | 0.15% | +0.25% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 0.00% | 1.67% | -1.67% | $0 |
| IDMO | 0.00% | 0.61% | -0.61% | $0 |
| MGK | 0.24% | 0.76% | -0.52% | $12M |
| AAPL | 2.51% | 2.99% | -0.48% | $125M |
| MGV | 0.09% | 0.50% | -0.41% | $4M |
| GOOGL | 0.34% | 0.74% | -0.40% | $17M |
| VDE | 0.70% | 1.07% | -0.38% | $34M |
| HYG | 0.04% | 0.41% | -0.37% | $2M |
| IHDG | 1.48% | 1.82% | -0.34% | $73M |
| IDEV | 0.02% | 0.35% | -0.33% | $1M |
| VOO | 1.33% | 1.65% | -0.32% | $66M |
| QUAL | 0.48% | 0.79% | -0.31% | $24M |
| IEMG | 0.03% | 0.33% | -0.30% | $1M |
| SRLN | 0.23% | 0.53% | -0.30% | $11M |
| PDBC | 0.04% | 0.34% | -0.29% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $1.2B | 23.8% |
| Large Cap | 690 | $2.3B | 45.9% |
| Mid Cap | 571 | $893M | 18.0% |
| Small Cap | 538 | $498M | 10.1% |
| Micro Cap | 255 | $109M | 2.2% |
Portfolio Analytics
Avg Market Cap
$49.5B
Median Market Cap
$4.2B
Avg P/E
30.4
Median P/E
19.3
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
1,093
# ETFs / Funds
1,043
Top Holdings (2,135 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 2.51% | 430,305 | $125M | $289.36 | $48M | +126,894 | +41.8% | |
| 2 | JAAA | 2.27% | 2,231,635 | $113M | $50.49 | $61M | +1,208,257 | +118.1% | |
| 3 | SPYG | 1.84% | 765,951 | $91M | $118.99 | $49M | +337,624 | +78.8% | |
| 4 | IVV | 1.81% | 119,791 | $90M | $748.89 | $58M | +71,674 | +149.0% | |
| 5 | IWF | 1.78% | 708,413 | $88M | $124.17 | $48M | +614,479 | +654.2% | |
| 6 | SPY | 1.50% | 99,725 | $74M | $746.77 | $45M | +53,862 | +117.4% | |
| 7 | IHDG | 1.48% | 1,401,573 | $73M | $52.38 | $27M | +428,552 | +44.0% | |
| 8 | RECS | 1.47% | 1,681,628 | $73M | $43.28 | $45M | +980,386 | +139.8% | |
| 9 | FDRR | 1.43% | 1,092,623 | $71M | $64.88 | $29M | +375,226 | +52.3% | |
| 10 | FBND | 1.39% | 1,517,610 | $69M | $45.49 | $33M | +735,242 | +94.0% | |
| 11 | VOO | 1.33% | 96,131 | $66M | $686.81 | $23M | +24,836 | +34.8% | |
| 12 | MTUM | 1.33% | 192,185 | $66M | $342.83 | $35M | +65,103 | +51.2% | |
| 13 | NVDA | 1.26% | 313,129 | $63M | $200.09 | $29M | +121,664 | +63.5% | |
| 14 | VGT | 1.16% | 481,000 | $57M | $119.52 | $36M | +450,477 | +1475.9% | |
| 15 | CGDV | 1.09% | 1,092,250 | $54M | $49.28 | $37M | +701,514 | +179.5% | |
| 16 | AGOX | 1.05% | 1,496,765 | $52M | $34.66 | $26M | +541,732 | +56.7% | |
| 17 | DYNF | 0.98% | 716,491 | $49M | $68.01 | $36M | +492,422 | +219.8% | |
| 18 | PAAA | 0.97% | 937,864 | $48M | $51.27 | $32M | +632,934 | +207.6% | |
| 19 | VTV | 0.96% | 219,229 | $48M | $217.93 | $32M | +139,932 | +176.5% | |
| 20 | VTI | 0.92% | 123,780 | $46M | $370.04 | $28M | +67,604 | +120.3% | |
| 21 | SCHD | 0.81% | 1,262,852 | $40M | $31.71 | $21M | +656,892 | +108.4% | |
| 22 | VHT | 0.80% | 132,369 | $40M | $299.01 | $15M | +43,732 | +49.3% | |
| 23 | BRK-B | 0.78% | 77,063 | $39M | $500.39 | $19M | +36,360 | +89.3% | |
| 24 | PULS | 0.77% | 769,363 | $38M | $49.55 | $18M | +356,275 | +86.2% | |
| 25 | VIS | 0.76% | 103,898 | $37M | $360.38 | $15M | +30,472 | +41.5% | |
| 26 | IJH | 0.75% | 484,229 | $37M | $77.11 | $18M | +201,118 | +71.0% | |
| 27 | MSFT | 0.75% | 99,483 | $37M | $373.02 | $11M | +28,872 | +40.9% | |
| 28 | VO | 0.75% | 459,384 | $37M | $80.57 | $23M | +408,975 | +811.3% | |
| 29 | VDE | 0.70% | 229,440 | $34M | $150.13 | $7M | +69,496 | +43.5% | |
| 30 | AMZN | 0.69% | 144,432 | $34M | $238.34 | $18M | +63,284 | +78.0% | |
| 31 | VPU | 0.67% | 168,766 | $33M | $195.73 | $10M | +54,051 | +47.1% | |
| 32 | VNQ | 0.67% | 342,483 | $33M | $96.43 | $12M | +108,632 | +46.5% | |
| 33 | XLK | 0.66% | 172,816 | $33M | $190.52 | $16M | +46,131 | +36.4% | |
| 34 | VAW | 0.66% | 141,961 | $32M | $228.79 | $10M | +41,961 | +42.0% | |
| 35 | VUG | 0.65% | 376,110 | $32M | $86.14 | $22M | +351,900 | +1453.5% | |
| 36 | VDC | 0.64% | 140,086 | $32M | $225.49 | $11M | +46,307 | +49.4% | |
| 37 | VOX | 0.64% | 171,378 | $32M | $183.95 | $14M | +73,588 | +75.2% | |
| 38 | STPZ | 0.61% | 562,327 | $30M | $53.34 | $10M | +197,247 | +54.0% | |
| 39 | CGGR | 0.57% | 596,270 | $28M | $47.20 | $24M | +489,207 | +456.9% | |
| 40 | VCR | 0.56% | 70,445 | $28M | $396.61 | $11M | +22,027 | +45.5% | |
| 41 | PAVE | 0.56% | 472,633 | $28M | $58.92 | $10M | +122,099 | +34.8% | |
| 42 | CAT | 0.54% | 25,083 | $27M | $1,064.88 | $18M | +12,085 | +93.0% | |
| 43 | AVGO | 0.54% | 70,445 | $27M | $377.75 | $7M | +8,673 | +14.0% | |
| 44 | TSLA | 0.53% | 62,866 | $26M | $420.60 | $12M | +24,510 | +63.9% | |
| 45 | SGOV | 0.53% | 261,390 | $26M | $100.67 | $19M | +183,950 | +237.5% | |
| 46 | VB | 0.53% | 86,317 | $26M | $303.12 | $13M | +34,166 | +65.5% | |
| 47 | VFH | 0.52% | 197,536 | $26M | $131.60 | $10M | +64,658 | +48.7% | |
| 48 | SPMO | 0.49% | 150,022 | $24M | $161.54 | $23M | +135,432 | +928.2% | |
| 49 | QUAL | 0.48% | 109,152 | $24M | $219.43 | $3M | +2,443 | +2.3% | |
| 50 | IJR | 0.48% | 160,052 | $24M | $148.31 | $15M | +89,982 | +128.4% | |
| 51 | IVW | 0.47% | 170,648 | $23M | $137.53 | $15M | +93,710 | +121.8% | |
| 52 | INTC | 0.47% | 167,544 | $23M | $139.63 | $22M | +138,619 | +479.2% | |
| 53 | QQQM | 0.47% | 76,453 | $23M | $302.97 | $16M | +47,588 | +164.9% | |
| 54 | VIG | 0.47% | 97,877 | $23M | $236.62 | $12M | +46,529 | +90.6% | |
| 55 | JQUA | 0.46% | 318,031 | $23M | $72.28 | $13M | +158,214 | +99.0% | |
| 56 | BIL | 0.46% | 246,825 | $23M | $91.64 | $9M | +94,054 | +61.6% | |
| 57 | IQLT | 0.43% | 427,701 | $21M | $49.55 | $15M | +289,608 | +209.7% | |
| 58 | DSI | 0.42% | 146,299 | $21M | $142.39 | $9M | +50,666 | +53.0% | |
| 59 | JPST | 0.42% | 409,731 | $21M | $50.57 | $11M | +225,811 | +122.8% | |
| 60 | AMD | 0.41% | 35,039 | $20M | $580.90 | $17M | +20,239 | +136.8% | |
| 61 | BUFR | 0.40% | 548,284 | $20M | $36.53 | $16M | +430,896 | +367.1% | |
| 62 | AVUV | 0.38% | 151,541 | $19M | $124.76 | $13M | +93,680 | +161.9% | |
| 63 | XHLF | 0.38% | 375,690 | $19M | $50.30 | $12M | +244,346 | +186.0% | |
| 64 | OUNZ | 0.38% | 486,660 | $19M | $38.59 | $7M | +235,673 | +93.9% | |
| 65 | XLRE | 0.37% | 419,820 | $18M | $44.03 | $7M | +126,941 | +43.3% | |
| 66 | GOOG | 0.36% | 51,179 | $18M | $353.33 | $12M | +29,772 | +139.1% | |
| 67 | DIA | 0.36% | 34,091 | $18M | $522.39 | $8M | +12,015 | +54.4% | |
| 68 | PVAL | 0.35% | 342,320 | $17M | $50.95 | $15M | +292,413 | +585.9% | |
| 69 | FDLO | 0.35% | 254,114 | $17M | $68.33 | $10M | +147,473 | +138.3% | |
| 70 | FIW | 0.35% | 157,875 | $17M | $109.52 | $6M | +47,042 | +42.4% | |
| 71 | GOOGL | 0.34% | 46,969 | $17M | $357.37 | -$2M | -19,108 | -28.9% | |
| 72 | LLY | 0.33% | 13,778 | $17M | $1,199.43 | $11M | +7,231 | +110.5% | |
| 73 | JGLO | 0.33% | 232,001 | $17M | $71.22 | $12M | +166,591 | +254.7% | |
| 74 | SMH | 0.33% | 24,968 | $16M | $655.89 | $11M | +10,703 | +75.0% | |
| 75 | VYM | 0.33% | 103,604 | $16M | $158.03 | $7M | +41,009 | +65.5% | |
| 76 | JPM | 0.33% | 49,825 | $16M | $327.33 | $6M | +16,259 | +48.4% | |
| 77 | WMT | 0.32% | 140,738 | $16M | $113.26 | $6M | +61,651 | +78.0% | |
| 78 | GLD | 0.31% | 42,170 | $16M | $368.38 | $5M | +18,374 | +77.2% | |
| 79 | IUSV | 0.31% | 140,385 | $15M | $110.15 | $10M | +82,623 | +143.0% | |
| 80 | FTSM | 0.31% | 256,025 | $15M | $59.73 | $7M | +115,617 | +82.3% | |
| 81 | MINT | 0.31% | 151,361 | $15M | $100.81 | $5M | +53,679 | +55.0% | |
| 82 | BIV | 0.31% | 197,875 | $15M | $76.70 | $7M | +86,301 | +77.3% | |
| 83 | BLCR | 0.30% | 296,803 | $15M | $50.37 | $14M | +261,883 | +750.0% | |
| 84 | MU | 0.29% | 12,480 | $14M | $1,154.29 | $13M | +8,571 | +219.3% | |
| 85 | XMMO | 0.29% | 83,256 | $14M | $170.14 | $12M | +69,840 | +520.6% | |
| 86 | META | 0.28% | 24,188 | $14M | $563.29 | $4M | +6,495 | +36.7% | |
| 87 | BLV | 0.27% | 194,588 | $13M | $68.93 | $6M | +84,174 | +76.2% | |
| 88 | SCHG | 0.26% | 387,811 | $13M | $33.84 | $5M | +122,221 | +46.0% | |
| 89 | VTIP | 0.26% | 256,344 | $13M | $50.23 | -$31K | -2,065 | -0.8% | |
| 90 | MGK | 0.24% | 135,250 | $12M | $87.91 | -$8M | +82,036 | +154.2% | |
| 91 | SRLN | 0.23% | 282,644 | $11M | $40.29 | -$2M | -57,324 | -16.9% | |
| 92 | BILS | 0.23% | 113,920 | $11M | $99.38 | $3M | +32,815 | +40.5% | |
| 93 | WDC | 0.23% | 17,610 | $11M | $638.70 | $11M | +15,109 | +604.1% | |
| 94 | ACYN | 0.22% | 533,848 | $11M | $20.79 | — | +533,848 | — | NEW |
| 95 | NUDM | 0.22% | 274,056 | $11M | $40.02 | $5M | +110,238 | +67.3% | |
| 96 | BSV | 0.21% | 132,255 | $10M | $77.91 | $5M | +65,326 | +97.6% | |
| 97 | DGRO | 0.21% | 135,126 | $10M | $75.79 | $9M | +113,961 | +538.4% | |
| 98 | IWY | 0.21% | 35,016 | $10M | $290.62 | $9M | +31,229 | +824.6% | |
| 99 | PHYS | 0.20% | 335,233 | $10M | $30.17 | $4M | +152,989 | +84.0% | |
| 100 | CRWD | 0.20% | 13,228 | $10M | $763.13 | $9M | +11,692 | +761.2% |