Asset Manager
← All Institutions
Ameritas Advisory Services, LLC
Market Value
$1.5B
-20.3%
Holdings
2,943
+146
New Purchases
161
Added To
485
Closed
869
Reduced
1,121
Top 10 Concentration
23.0%
Turnover
35.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 3.74% | 0.60% | +3.14% | $57M |
| AAPL | 3.60% | 0.84% | +2.76% | $55M |
| QQQ | 4.01% | 2.06% | +1.95% | $61M |
| JQUA | 1.65% | 0.34% | +1.31% | $25M |
| TSLA | 1.38% | 0.31% | +1.07% | $21M |
| VOO | 1.79% | 0.72% | +1.07% | $27M |
| SPY | 1.69% | 0.67% | +1.02% | $26M |
| MSFT | 1.79% | 0.79% | +1.01% | $27M |
| VTI | 1.38% | 0.46% | +0.92% | $21M |
| BIL | 1.10% | 0.23% | +0.87% | $17M |
| NVDA | 1.53% | 0.72% | +0.81% | $23M |
| DYNF | 1.10% | 0.29% | +0.81% | $17M |
| BRK-B | 1.30% | 0.50% | +0.80% | $20M |
| VTV | 1.38% | 0.67% | +0.71% | $21M |
| RECS | 0.77% | 0.14% | +0.63% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IHDG | 0.00% | 2.78% | -2.78% | $51K |
| FDRR | 0.00% | 2.04% | -2.04% | $61K |
| QUAL | 0.05% | 1.93% | -1.88% | $771K |
| AGOX | 0.07% | 1.71% | -1.64% | $1M |
| SPYG | 0.78% | 2.36% | -1.58% | $12M |
| MTUM | 0.30% | 1.67% | -1.37% | $5M |
| STPZ | 0.00% | 1.20% | -1.20% | $0 |
| SRLN | 0.07% | 1.17% | -1.10% | $1M |
| FBND | 0.99% | 2.02% | -1.04% | $15M |
| JAAA | 1.30% | 2.28% | -0.98% | $20M |
| PULS | 0.23% | 1.20% | -0.97% | $4M |
| PAVE | 0.08% | 0.93% | -0.85% | $1M |
| XLRE | 0.01% | 0.72% | -0.72% | $95K |
| XLK | 0.23% | 0.90% | -0.67% | $4M |
| FIW | 0.02% | 0.68% | -0.66% | $297K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 83 | $539M | 35.3% |
| Large Cap | 922 | $627M | 41.1% |
| Mid Cap | 768 | $226M | 14.8% |
| Small Cap | 752 | $106M | 6.9% |
| Micro Cap | 418 | $29M | 1.9% |
Top Holdings (2,943 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 4.01% | 101,959 | $61M | $600.37 | $22M | +30,362 | +42.4% | |
| 2 | IVV | 3.74% | 85,379 | $57M | $669.30 | $46M | +66,911 | +362.3% | |
| 3 | AAPL | 3.60% | 216,014 | $55M | $254.63 | $39M | +137,199 | +174.1% | |
| 4 | IWF | 1.81% | 59,021 | $28M | $468.41 | -$13M | -35,729 | -37.7% | |
| 5 | MSFT | 1.79% | 52,794 | $27M | $517.95 | $12M | +22,548 | +74.5% | |
| 6 | VOO | 1.79% | 44,602 | $27M | $612.39 | $14M | +20,445 | +84.6% | |
| 7 | SPY | 1.69% | 38,680 | $26M | $666.18 | $13M | +17,869 | +85.9% | |
| 8 | JQUA | 1.65% | 401,081 | $25M | $62.91 | $19M | +291,693 | +266.7% | |
| 9 | NVDA | 1.53% | 124,932 | $23M | $186.58 | $10M | +38,088 | +43.9% | |
| 10 | VTI | 1.38% | 64,182 | $21M | $328.17 | $12M | +35,285 | +122.1% | |
| 11 | TSLA | 1.38% | 47,348 | $21M | $444.72 | $15M | +28,866 | +156.2% | |
| 12 | VTV | 1.38% | 112,762 | $21M | $186.49 | $8M | +39,998 | +55.0% | |
| 13 | IJH | 1.32% | 309,489 | $20M | $65.26 | -$11M | -193,278 | -38.4% | |
| 14 | JAAA | 1.30% | 391,001 | $20M | $50.78 | -$24M | -469,538 | -54.6% | |
| 15 | BRK-B | 1.30% | 39,343 | $20M | $502.74 | $10M | +19,772 | +101.0% | |
| 16 | SCHD | 1.28% | 713,275 | $19M | $27.30 | -$12M | -457,379 | -39.1% | |
| 17 | AMZN | 1.13% | 78,285 | $17M | $219.57 | $4M | +17,730 | +29.3% | |
| 18 | DYNF | 1.10% | 283,842 | $17M | $59.20 | $11M | +181,705 | +177.9% | |
| 19 | BIL | 1.10% | 183,089 | $17M | $91.75 | $12M | +134,585 | +277.5% | |
| 20 | FBND | 0.99% | 326,588 | $15M | $46.24 | -$24M | -520,552 | -61.5% | |
| 21 | IQLT | 0.89% | 306,754 | $14M | $44.19 | $8M | +173,208 | +129.7% | |
| 22 | IJR | 0.87% | 111,781 | $13M | $118.83 | $1M | +1,847 | +1.7% | |
| 23 | IUSV | 0.83% | 127,097 | $13M | $99.95 | $5M | +49,099 | +63.0% | |
| 24 | CGGR | 0.79% | 273,870 | $12M | $43.92 | $4M | +83,610 | +44.0% | |
| 25 | SPYG | 0.78% | 114,469 | $12M | $104.51 | -$33M | -360,379 | -75.9% | |
| 26 | IVW | 0.77% | 97,539 | $12M | $120.72 | $4M | +28,137 | +40.5% | |
| 27 | RECS | 0.77% | 290,520 | $12M | $40.35 | $9M | +219,700 | +310.2% | |
| 28 | DIA | 0.69% | 22,747 | $11M | $463.74 | $6M | +12,406 | +120.0% | |
| 29 | OUNZ | 0.65% | 268,369 | $10M | $37.19 | $3M | +60,822 | +29.3% | |
| 30 | GLDM | 0.63% | 126,691 | $10M | $76.45 | $7M | +84,516 | +200.4% | |
| 31 | VUG | 0.62% | 19,716 | $9M | $479.62 | -$5M | -13,679 | -41.0% | |
| 32 | PHYS | 0.62% | 317,902 | $9M | $29.62 | $5M | +162,311 | +104.3% | |
| 33 | PLTR | 0.61% | 51,107 | $9M | $182.42 | $5M | +16,026 | +45.7% | |
| 34 | JGLO | 0.61% | 136,941 | $9M | $67.77 | $7M | +108,213 | +376.7% | |
| 35 | IOO | 0.59% | 75,584 | $9M | $120.01 | -$2M | -23,498 | -23.7% | |
| 36 | VIG | 0.58% | 41,321 | $9M | $215.79 | $4M | +16,185 | +64.4% | |
| 37 | AVGO | 0.58% | 26,969 | $9M | $329.91 | $4M | +9,756 | +56.7% | |
| 38 | VGT | 0.58% | 11,869 | $9M | $746.65 | $4M | +4,397 | +58.9% | |
| 39 | QGRO | 0.55% | 73,855 | $8M | $114.40 | $5M | +38,985 | +111.8% | |
| 40 | GOOG | 0.54% | 33,962 | $8M | $243.55 | $4M | +8,339 | +32.5% | |
| 41 | QQQM | 0.53% | 32,489 | $8M | $247.12 | $2M | +3,756 | +13.1% | |
| 42 | JMUB | 0.52% | 158,503 | $8M | $50.47 | $6M | +119,163 | +302.9% | |
| 43 | META | 0.52% | 10,842 | $8M | $734.41 | $4M | +5,820 | +115.9% | |
| 44 | WMT | 0.51% | 75,879 | $8M | $103.06 | $2M | +13,533 | +21.7% | |
| 45 | HEQT | 0.50% | 246,833 | $8M | $31.24 | $4M | +109,291 | +79.5% | |
| 46 | AVUV | 0.50% | 76,251 | $8M | $99.53 | $667K | +271 | +0.4% | |
| 47 | JPM | 0.49% | 23,936 | $8M | $315.43 | $2M | +4,758 | +24.8% | |
| 48 | FDLO | 0.49% | 112,589 | $7M | $65.87 | -$776K | -17,860 | -13.7% | |
| 49 | IWD | 0.45% | 33,772 | $7M | $203.59 | $4M | +18,562 | +122.0% | |
| 50 | GLD | 0.41% | 17,548 | $6M | $355.47 | -$2M | -8,530 | -32.7% | |
| 51 | VYM | 0.38% | 41,326 | $6M | $140.95 | -$291K | -4,549 | -9.9% | |
| 52 | FTHI | 0.38% | 242,339 | $6M | $23.71 | $402K | +8,471 | +3.6% | |
| 53 | IAU | 0.37% | 77,434 | $6M | $72.77 | $2M | +23,035 | +42.3% | |
| 54 | FTCS | 0.36% | 59,446 | $6M | $93.64 | $619K | +5,015 | +9.2% | |
| 55 | DGRO | 0.36% | 80,590 | $5M | $68.08 | $5M | +65,544 | +435.6% | |
| 56 | USFR | 0.35% | 105,584 | $5M | $50.27 | $1M | +22,520 | +27.1% | |
| 57 | BMNR | 0.34% | 101,050 | $5M | $51.93 | — | +101,050 | — | NEW |
| 58 | CAT | 0.34% | 10,991 | $5M | $477.15 | $811K | -429 | -3.8% | |
| 59 | MDY | 0.33% | 8,528 | $5M | $596.02 | $3M | +5,529 | +184.4% | |
| 60 | LLY | 0.33% | 6,644 | $5M | $763.02 | $2M | +2,338 | +54.3% | |
| 61 | TFLO | 0.33% | 98,196 | $5M | $50.59 | $2M | +32,939 | +50.5% | |
| 62 | GOOGL | 0.32% | 19,971 | $5M | $243.10 | $346K | -5,614 | -21.9% | |
| 63 | SPYM | 0.31% | 61,154 | $5M | $78.34 | $2M | +28,687 | +88.4% | |
| 64 | SHW | 0.31% | 13,758 | $5M | $346.27 | $5M | +13,000 | +1715.0% | |
| 65 | BILS | 0.31% | 47,342 | $5M | $99.52 | $2M | +15,152 | +47.1% | |
| 66 | FVD | 0.30% | 100,660 | $5M | $46.24 | $2M | +47,083 | +87.9% | |
| 67 | MA | 0.30% | 8,139 | $5M | $568.84 | $3M | +4,711 | +137.4% | |
| 68 | MTUM | 0.30% | 17,942 | $5M | $256.45 | -$27M | -115,445 | -86.5% | |
| 69 | HELO | 0.29% | 68,450 | $4M | $65.00 | $2M | +35,250 | +106.2% | |
| 70 | IYW | 0.28% | 21,976 | $4M | $195.86 | $2M | +7,213 | +48.9% | |
| 71 | KNG | 0.28% | 86,836 | $4M | $49.31 | $202K | +3,741 | +4.5% | |
| 72 | CGDV | 0.28% | 100,840 | $4M | $42.03 | -$6M | -152,446 | -60.2% | |
| 73 | VB | 0.28% | 16,516 | $4M | $254.29 | -$11M | -46,500 | -73.8% | |
| 74 | AIRR | 0.26% | 41,407 | $4M | $96.68 | -$93K | -8,912 | -17.7% | |
| 75 | SDY | 0.26% | 28,555 | $4M | $140.05 | $1M | +9,154 | +47.2% | |
| 76 | COWZ | 0.26% | 69,523 | $4M | $57.47 | -$3M | -50,898 | -42.3% | |
| 77 | SPYV | 0.26% | 71,613 | $4M | $55.33 | $172K | -809 | -1.1% | |
| 78 | HIMU | 0.26% | 79,645 | $4M | $49.19 | — | +79,645 | — | NEW |
| 79 | LMBS | 0.25% | 76,895 | $4M | $49.79 | -$4M | -74,756 | -49.3% | |
| 80 | BOXX | 0.25% | 33,597 | $4M | $113.86 | $4M | +32,237 | +2370.4% | |
| 81 | V | 0.25% | 11,116 | $4M | $341.39 | -$365K | -599 | -5.1% | |
| 82 | ABBV | 0.25% | 16,271 | $4M | $231.54 | $1M | +3,830 | +30.8% | |
| 83 | ORCL | 0.24% | 13,140 | $4M | $281.24 | $473K | -1,598 | -10.8% | |
| 84 | FTQI | 0.24% | 178,755 | $4M | $20.60 | -$2M | -93,965 | -34.5% | |
| 85 | XONA.DE | 0.24% | 32,245 | $4M | $112.75 | -$261K | -3,902 | -10.8% | |
| 86 | BUFR | 0.24% | 107,912 | $4M | $33.42 | -$2M | -78,468 | -42.1% | |
| 87 | PULS | 0.23% | 71,704 | $4M | $49.83 | -$19M | -390,097 | -84.5% | |
| 88 | XLK | 0.23% | 12,538 | $4M | $281.85 | -$14M | -55,562 | -81.6% | |
| 89 | XLE | 0.23% | 39,019 | $3M | $89.34 | -$202K | -4,466 | -10.3% | |
| 90 | AIQ | 0.23% | 70,041 | $3M | $49.39 | $2M | +31,561 | +82.0% | |
| 91 | DFAI | 0.23% | 94,972 | $3M | $36.35 | $2M | +56,587 | +147.4% | |
| 92 | VO | 0.23% | 11,719 | $3M | $293.74 | -$2M | -6,106 | -34.3% | |
| 93 | TSM | 0.22% | 12,170 | $3M | $279.30 | $2M | +4,991 | +69.5% | |
| 94 | SLV | 0.22% | 80,180 | $3M | $42.37 | $363K | -12,300 | -13.3% | |
| 95 | COST | 0.22% | 3,650 | $3M | $925.51 | -$550K | -318 | -8.0% | |
| 96 | PG | 0.22% | 21,831 | $3M | $153.65 | -$1M | -7,698 | -26.1% | |
| 97 | BIDD | 0.21% | 116,716 | $3M | $27.99 | — | +116,716 | — | NEW |
| 98 | NFLX | 0.21% | 2,724 | $3M | $1,198.92 | $2M | +1,573 | +136.7% | |
| 99 | SGOV | 0.21% | 32,411 | $3M | $100.70 | -$3M | -29,549 | -47.7% | |
| 100 | USMV | 0.21% | 33,856 | $3M | $95.14 | $434K | +4,169 | +14.0% |