Asset Manager
← All Institutions
Ameritas Advisory Services, LLC
Market Value
$1.9B
-22.6%
Holdings
2,794
+1,887
New Purchases
1,942
Added To
132
Closed
16
Reduced
695
Top 10 Concentration
21.0%
Turnover
70.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGOX | 1.71% | 1.37% | +0.34% | $33M |
| VV | 0.39% | 0.08% | +0.31% | $7M |
| PWB | 0.31% | 0.00% | +0.31% | $6M |
| QUS | 0.31% | 0.02% | +0.29% | $6M |
| FCVT | 0.29% | 0.00% | +0.29% | $6M |
| JAAA | 2.28% | 2.01% | +0.27% | $44M |
| IWF | 2.10% | 1.85% | +0.25% | $40M |
| SPYG | 2.36% | 2.12% | +0.24% | $45M |
| PAVE | 0.93% | 0.70% | +0.23% | $18M |
| SPMO | 0.22% | 0.02% | +0.21% | $4M |
| FIW | 0.67% | 0.48% | +0.19% | $13M |
| XLK | 0.90% | 0.72% | +0.18% | $17M |
| SHV | 0.25% | 0.09% | +0.15% | $5M |
| PLTR | 0.25% | 0.10% | +0.15% | $5M |
| GLDM | 0.14% | 0.00% | +0.14% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.84% | 1.67% | -0.83% | $16M |
| IVV | 0.60% | 1.30% | -0.70% | $11M |
| PAAA | 0.50% | 1.05% | -0.55% | $10M |
| SCHD | 1.62% | 2.00% | -0.38% | $31M |
| LGLV | 0.00% | 0.29% | -0.29% | $0 |
| JQUA | 0.34% | 0.61% | -0.27% | $7M |
| AOK | 0.00% | 0.25% | -0.25% | $43K |
| IVW | 0.40% | 0.65% | -0.25% | $8M |
| BRK-B | 0.50% | 0.74% | -0.24% | $10M |
| QQQ | 2.06% | 2.30% | -0.23% | $39M |
| VIG | 0.27% | 0.50% | -0.23% | $5M |
| TBIL | 0.11% | 0.33% | -0.22% | $2M |
| FIXD | 0.12% | 0.34% | -0.22% | $2M |
| CWB | 0.00% | 0.22% | -0.21% | $63K |
| IHDG | 2.78% | 2.99% | -0.21% | $53M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $323M | 16.9% |
| Large Cap | 904 | $911M | 47.6% |
| Mid Cap | 727 | $362M | 18.9% |
| Small Cap | 715 | $281M | 14.7% |
| Micro Cap | 369 | $38M | 2.0% |
Portfolio Analytics
Avg Market Cap
$38.1B
Median Market Cap
$3.9B
Avg P/E
30.4
Median P/E
20.0
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
1,461
# ETFs / Funds
1,333
Top Holdings (2,794 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IHDG | 2.78% | 1,181,139 | $53M | $45.05 | -$21M | -521,961 | -30.6% | |
| 2 | SPYG | 2.36% | 474,848 | $45M | $95.32 | -$7M | -169,654 | -26.3% | |
| 3 | JAAA | 2.28% | 860,539 | $44M | $50.75 | -$6M | -121,315 | -12.4% | |
| 4 | IWF | 2.10% | 94,750 | $40M | $424.58 | -$6M | -27,638 | -22.6% | |
| 5 | QQQ | 2.06% | 71,597 | $39M | $551.64 | -$17M | -43,439 | -37.8% | |
| 6 | FDRR | 2.04% | 721,820 | $39M | $54.23 | -$10M | -257,330 | -26.3% | |
| 7 | FBND | 2.02% | 847,140 | $39M | $45.75 | -$10M | -215,994 | -20.3% | |
| 8 | QUAL | 1.93% | 202,521 | $37M | $182.82 | -$14M | -93,202 | -31.5% | |
| 9 | AGOX | 1.71% | 1,106,639 | $33M | $29.58 | -$1M | -270,789 | -19.7% | |
| 10 | MTUM | 1.67% | 133,387 | $32M | $240.32 | -$6M | -56,412 | -29.7% | |
| 11 | IJH | 1.63% | 502,767 | $31M | $62.02 | -$11M | -193,217 | -27.8% | |
| 12 | SCHD | 1.62% | 1,170,654 | $31M | $26.50 | -$19M | -617,411 | -34.5% | |
| 13 | STPZ | 1.20% | 427,690 | $23M | $53.81 | -$3M | -58,548 | -12.0% | |
| 14 | PULS | 1.20% | 461,801 | $23M | $49.76 | -$6M | -116,267 | -20.1% | |
| 15 | SRLN | 1.17% | 537,974 | $22M | $41.59 | -$6M | -152,674 | -22.1% | |
| 16 | PAVE | 0.93% | 409,334 | $18M | $43.58 | $590K | -46,086 | -10.1% | |
| 17 | XLK | 0.90% | 68,100 | $17M | $253.23 | -$455K | -16,295 | -19.3% | |
| 18 | AAPL | 0.84% | 78,815 | $16M | $205.17 | -$25M | -93,832 | -54.4% | |
| 19 | MSFT | 0.79% | 30,246 | $15M | $497.41 | -$9M | -29,370 | -49.3% | |
| 20 | VB | 0.78% | 63,016 | $15M | $236.98 | -$1M | -9,322 | -12.9% | |
| 21 | VUG | 0.76% | 33,395 | $15M | $438.40 | -$3M | -12,221 | -26.8% | |
| 22 | XLRE | 0.72% | 333,541 | $14M | $41.42 | -$838K | -16,670 | -4.8% | |
| 23 | VOO | 0.72% | 24,157 | $14M | $568.03 | -$5M | -12,044 | -33.3% | |
| 24 | NVDA | 0.72% | 86,844 | $14M | $157.99 | -$5M | -63,871 | -42.4% | |
| 25 | AMZN | 0.69% | 60,555 | $13M | $219.39 | -$8M | -41,390 | -40.6% | |
| 26 | FIW | 0.67% | 119,704 | $13M | $107.98 | $1M | +1,722 | +1.5% | |
| 27 | VTV | 0.67% | 72,764 | $13M | $176.74 | -$3M | -17,115 | -19.0% | |
| 28 | SPY | 0.67% | 20,811 | $13M | $617.86 | -$9M | -16,999 | -45.0% | |
| 29 | IJR | 0.63% | 109,934 | $12M | $109.29 | -$5M | -39,914 | -26.6% | |
| 30 | IVV | 0.60% | 18,468 | $11M | $620.88 | -$21M | -36,951 | -66.7% | |
| 31 | IOO | 0.56% | 99,082 | $11M | $107.81 | -$5M | -62,403 | -38.6% | |
| 32 | CGDV | 0.52% | 253,286 | $10M | $39.49 | -$2M | -93,022 | -26.9% | |
| 33 | DSI | 0.52% | 85,162 | $10M | $116.16 | -$3M | -41,637 | -32.8% | |
| 34 | PAAA | 0.50% | 185,436 | $10M | $51.45 | -$16M | -319,148 | -63.2% | |
| 35 | BRK-B | 0.50% | 19,571 | $10M | $485.77 | -$9M | -16,922 | -46.4% | |
| 36 | JPST | 0.49% | 186,732 | $9M | $50.68 | -$7M | -130,230 | -41.1% | |
| 37 | VTI | 0.46% | 28,897 | $9M | $303.93 | -$6M | -23,259 | -44.6% | |
| 38 | FDLO | 0.43% | 130,449 | $8M | $62.80 | -$7M | -125,257 | -49.0% | |
| 39 | GLD | 0.42% | 26,078 | $8M | $304.83 | -$1M | -7,717 | -22.8% | |
| 40 | CGGR | 0.40% | 190,260 | $8M | $40.65 | -$6M | -195,916 | -50.7% | |
| 41 | IVW | 0.40% | 69,402 | $8M | $110.10 | -$8M | -95,065 | -57.8% | |
| 42 | LMBS | 0.39% | 151,651 | $7M | $49.26 | -$2M | -44,772 | -22.8% | |
| 43 | MINT | 0.39% | 73,775 | $7M | $100.53 | $253K | +2,561 | +3.6% | |
| 44 | IUSV | 0.39% | 77,998 | $7M | $94.63 | -$5M | -59,527 | -43.3% | |
| 45 | VV | 0.39% | 25,858 | $7M | $285.30 | $5M | +18,582 | +255.4% | |
| 46 | AVUV | 0.36% | 75,980 | $7M | $91.10 | -$2M | -17,369 | -18.6% | |
| 47 | COWZ | 0.35% | 120,421 | $7M | $55.10 | -$1M | -18,763 | -13.5% | |
| 48 | VHT | 0.35% | 26,677 | $7M | $248.34 | -$1M | -4,517 | -14.5% | |
| 49 | OUNZ | 0.35% | 207,547 | $7M | $31.89 | $322K | -38,692 | -15.7% | |
| 50 | JQUA | 0.34% | 109,388 | $7M | $60.05 | -$9M | -156,105 | -58.8% | |
| 51 | QQQM | 0.34% | 28,733 | $7M | $227.10 | $912K | +1,424 | +5.2% | |
| 52 | VOOV | 0.34% | 34,208 | $6M | $188.71 | $40K | -615 | -1.8% | |
| 53 | SGOV | 0.33% | 61,960 | $6M | $100.69 | -$2M | -15,840 | -20.4% | |
| 54 | VYM | 0.32% | 45,875 | $6M | $133.31 | -$6M | -47,769 | -51.0% | |
| 55 | WMT | 0.32% | 62,346 | $6M | $97.78 | -$3M | -40,400 | -39.3% | |
| 56 | QUS | 0.31% | 36,604 | $6M | $163.09 | $6M | +33,779 | +1195.7% | |
| 57 | BUFR | 0.31% | 186,380 | $6M | $31.80 | -$2M | -79,855 | -30.0% | |
| 58 | AOM | 0.31% | 128,093 | $6M | $46.04 | $1M | +19,775 | +18.3% | |
| 59 | PWB | 0.31% | 50,107 | $6M | $117.44 | — | +50,107 | — | NEW |
| 60 | FBT | 0.31% | 36,463 | $6M | $161.33 | -$653K | -1,963 | -5.1% | |
| 61 | TSLA | 0.31% | 18,482 | $6M | $317.66 | -$3M | -7,561 | -29.0% | |
| 62 | SCHG | 0.31% | 200,178 | $6M | $29.21 | $91K | -26,785 | -11.8% | |
| 63 | FTSM | 0.30% | 97,157 | $6M | $59.87 | -$1M | -23,642 | -19.6% | |
| 64 | IWV | 0.30% | 16,451 | $6M | $351.00 | $154K | -1,236 | -7.0% | |
| 65 | IQLT | 0.30% | 133,546 | $6M | $43.22 | -$4M | -130,938 | -49.5% | |
| 66 | NUDM | 0.30% | 162,615 | $6M | $35.49 | $990K | +12,497 | +8.3% | |
| 67 | ICVT | 0.29% | 62,107 | $6M | $90.10 | $129K | -3,278 | -5.0% | |
| 68 | DYNF | 0.29% | 102,137 | $6M | $54.46 | -$4M | -83,944 | -45.1% | |
| 69 | JPM | 0.29% | 19,178 | $6M | $289.91 | -$3M | -15,597 | -44.9% | |
| 70 | FCVT | 0.29% | 143,088 | $6M | $38.81 | — | +143,088 | — | NEW |
| 71 | RDVY | 0.28% | 86,421 | $5M | $62.74 | -$258K | -10,422 | -10.8% | |
| 72 | FTHI | 0.28% | 233,868 | $5M | $22.85 | -$902K | -38,108 | -14.0% | |
| 73 | FTQI | 0.28% | 272,720 | $5M | $19.56 | -$433K | -17,433 | -6.0% | |
| 74 | XMMO | 0.27% | 40,580 | $5M | $128.63 | $485K | -879 | -2.1% | |
| 75 | VIG | 0.27% | 25,136 | $5M | $204.67 | -$7M | -38,036 | -60.2% | |
| 76 | VDE | 0.27% | 42,825 | $5M | $119.12 | -$2M | -9,061 | -17.5% | |
| 77 | VO | 0.26% | 17,825 | $5M | $279.83 | -$602K | -3,689 | -17.1% | |
| 78 | VGT | 0.26% | 7,472 | $5M | $663.31 | -$2M | -4,409 | -37.1% | |
| 79 | FTCS | 0.26% | 54,431 | $5M | $90.89 | -$429K | -6,689 | -10.9% | |
| 80 | JEPI | 0.25% | 84,862 | $5M | $56.85 | -$3M | -60,202 | -41.5% | |
| 81 | PLTR | 0.25% | 35,081 | $5M | $136.32 | $2M | +3,853 | +12.3% | |
| 82 | AVGO | 0.25% | 17,213 | $5M | $275.64 | -$148K | -5,530 | -24.3% | |
| 83 | PG | 0.25% | 29,529 | $5M | $159.32 | -$2M | -9,457 | -24.3% | |
| 84 | SHV | 0.25% | 42,536 | $5M | $110.42 | $2M | +21,518 | +102.4% | |
| 85 | NUMG | 0.24% | 94,703 | $5M | $48.45 | -$34K | -13,002 | -12.1% | |
| 86 | DIA | 0.24% | 10,341 | $5M | $440.65 | -$3M | -7,947 | -43.5% | |
| 87 | GOOG | 0.24% | 25,623 | $5M | $177.39 | -$3M | -15,150 | -37.2% | |
| 88 | GOOGL | 0.24% | 25,585 | $5M | $176.23 | -$2M | -10,953 | -30.0% | |
| 89 | BIL | 0.23% | 48,504 | $4M | $91.73 | -$5M | -53,643 | -52.5% | |
| 90 | ICSH | 0.23% | 87,683 | $4M | $50.71 | $414K | +8,149 | +10.2% | |
| 91 | CAT | 0.23% | 11,420 | $4M | $388.19 | -$3M | -11,491 | -50.1% | |
| 92 | NUSC | 0.23% | 107,678 | $4M | $40.74 | $86K | -4,503 | -4.0% | |
| 93 | CVX | 0.23% | 30,560 | $4M | $143.19 | -$1M | -6,012 | -16.4% | |
| 94 | SPHQ | 0.23% | 60,879 | $4M | $71.26 | -$1M | -21,576 | -26.2% | |
| 95 | SPMO | 0.22% | 37,738 | $4M | $112.47 | $4M | +33,804 | +859.3% | |
| 96 | SMH | 0.22% | 15,216 | $4M | $278.88 | -$806K | -7,955 | -34.3% | |
| 97 | VWO | 0.22% | 85,041 | $4M | $49.46 | -$2M | -54,123 | -38.9% | |
| 98 | ECOW | 0.22% | 189,486 | $4M | $22.08 | -$615K | -45,533 | -19.4% | |
| 99 | USFR | 0.22% | 83,064 | $4M | $50.31 | -$2M | -38,911 | -31.9% | |
| 100 | V | 0.22% | 11,715 | $4M | $355.06 | -$1M | -4,726 | -28.8% |