Asset Manager
← All Institutions
Ameritas Advisory Services, LLC
Market Value
$2.7B
+75.2%
Holdings
2,220
-723
New Purchases
146
Added To
534
Closed
1,299
Reduced
240
Top 10 Concentration
18.8%
Turnover
65.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IHDG | 2.05% | 0.00% | +2.04% | $55M |
| FDRR | 1.69% | 0.00% | +1.69% | $45M |
| QUAL | 1.21% | 0.05% | +1.16% | $32M |
| SPYG | 1.77% | 0.78% | +0.98% | $47M |
| AGOX | 1.03% | 0.07% | +0.95% | $28M |
| MTUM | 1.25% | 0.30% | +0.95% | $33M |
| VOX | 0.93% | 0.03% | +0.91% | $25M |
| VDE | 0.92% | 0.03% | +0.89% | $25M |
| VCR | 0.92% | 0.05% | +0.86% | $25M |
| VFH | 0.87% | 0.03% | +0.85% | $23M |
| VIS | 0.87% | 0.03% | +0.84% | $23M |
| VHT | 1.00% | 0.17% | +0.83% | $27M |
| VAW | 0.83% | 0.02% | +0.81% | $22M |
| VPU | 0.84% | 0.08% | +0.77% | $23M |
| MGK | 0.86% | 0.11% | +0.75% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 1.37% | 3.74% | -2.37% | $37M |
| QQQ | 2.27% | 4.01% | -1.74% | $61M |
| JQUA | 0.45% | 1.65% | -1.20% | $12M |
| VTV | 0.58% | 1.38% | -0.80% | $15M |
| BIL | 0.35% | 1.10% | -0.75% | $9M |
| TSLA | 0.65% | 1.38% | -0.73% | $17M |
| IQLT | 0.24% | 0.89% | -0.64% | $7M |
| VTI | 0.75% | 1.38% | -0.63% | $20M |
| DYNF | 0.48% | 1.10% | -0.62% | $13M |
| CGGR | 0.17% | 0.79% | -0.62% | $5M |
| IUSV | 0.26% | 0.83% | -0.58% | $7M |
| BRK-B | 0.72% | 1.30% | -0.57% | $19M |
| MSFT | 1.25% | 1.79% | -0.54% | $33M |
| IJR | 0.33% | 0.87% | -0.54% | $9M |
| SPY | 1.15% | 1.69% | -0.53% | $31M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 84 | $662M | 24.7% |
| Large Cap | 789 | $1.2B | 46.6% |
| Mid Cap | 575 | $513M | 19.2% |
| Small Cap | 515 | $226M | 8.4% |
| Micro Cap | 257 | $28M | 1.1% |
Portfolio Analytics
Avg Market Cap
$48.9B
Median Market Cap
$5.3B
Avg P/E
30.8
Median P/E
19.3
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
1,079
# ETFs / Funds
1,141
Top Holdings (2,220 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.11% | 306,339 | $83M | $271.86 | $28M | +90,325 | +41.8% | |
| 2 | QQQ | 2.27% | 98,642 | $61M | $614.31 | -$616K | -3,317 | -3.2% | |
| 3 | IHDG | 2.05% | 1,125,048 | $55M | $48.66 | $55M | +1,123,943 | +101714.3% | |
| 4 | JAAA | 1.87% | 989,647 | $50M | $50.58 | $30M | +598,646 | +153.1% | |
| 5 | SPYG | 1.77% | 443,113 | $47M | $106.70 | $35M | +328,644 | +287.1% | |
| 6 | FDRR | 1.69% | 742,252 | $45M | $61.02 | $45M | +741,204 | +70725.6% | |
| 7 | VOO | 1.65% | 70,580 | $44M | $627.13 | $17M | +25,978 | +58.2% | |
| 8 | IWF | 1.64% | 92,856 | $44M | $473.30 | $16M | +33,835 | +57.3% | |
| 9 | IVV | 1.37% | 53,495 | $37M | $684.94 | -$21M | -31,884 | -37.3% | |
| 10 | FBND | 1.33% | 771,443 | $36M | $46.04 | $20M | +444,855 | +136.2% | |
| 11 | NVDA | 1.33% | 190,302 | $35M | $186.50 | $12M | +65,370 | +52.3% | |
| 12 | MTUM | 1.25% | 133,688 | $33M | $250.31 | $29M | +115,746 | +645.1% | |
| 13 | MSFT | 1.25% | 68,973 | $33M | $483.62 | $6M | +16,179 | +30.6% | |
| 14 | QUAL | 1.21% | 163,415 | $32M | $198.62 | $32M | +159,451 | +4022.5% | |
| 15 | SPY | 1.15% | 45,225 | $31M | $681.92 | $5M | +6,545 | +16.9% | |
| 16 | VGT | 1.07% | 38,081 | $29M | $753.79 | $20M | +26,212 | +220.8% | |
| 17 | AGOX | 1.03% | 963,468 | $28M | $28.56 | $26M | +926,639 | +2516.1% | |
| 18 | VHT | 1.00% | 93,357 | $27M | $287.85 | $24M | +83,367 | +834.5% | |
| 19 | VOX | 0.93% | 128,828 | $25M | $193.63 | $25M | +126,654 | +5825.9% | |
| 20 | VDE | 0.92% | 195,956 | $25M | $125.92 | $24M | +192,404 | +5416.8% | |
| 21 | VCR | 0.92% | 62,204 | $25M | $393.92 | $24M | +60,240 | +3067.2% | |
| 22 | VFH | 0.87% | 175,274 | $23M | $133.49 | $23M | +171,906 | +5104.1% | |
| 23 | VIS | 0.87% | 78,148 | $23M | $298.38 | $23M | +76,540 | +4759.9% | |
| 24 | MGK | 0.86% | 55,471 | $23M | $412.77 | $21M | +51,421 | +1269.7% | |
| 25 | PAAA | 0.85% | 444,945 | $23M | $51.26 | $20M | +392,657 | +751.0% | |
| 26 | VPU | 0.84% | 122,135 | $23M | $185.04 | $21M | +115,773 | +1819.8% | |
| 27 | IJH | 0.84% | 339,773 | $22M | $66.00 | $2M | +30,284 | +9.8% | |
| 28 | VAW | 0.83% | 106,700 | $22M | $207.55 | $22M | +105,367 | +7904.5% | |
| 29 | SCHD | 0.81% | 785,237 | $22M | $27.43 | $2M | +71,962 | +10.1% | |
| 30 | AVGO | 0.80% | 61,989 | $21M | $346.10 | $13M | +35,020 | +129.8% | |
| 31 | GOOGL | 0.80% | 68,191 | $21M | $313.00 | $16M | +48,220 | +241.4% | |
| 32 | VDC | 0.78% | 98,642 | $21M | $211.24 | $20M | +94,953 | +2573.9% | |
| 33 | VTI | 0.75% | 59,719 | $20M | $335.27 | -$1M | -4,463 | -7.0% | |
| 34 | STPZ | 0.73% | 364,904 | $20M | $53.66 | — | +364,904 | — | NEW |
| 35 | BRK-B | 0.72% | 38,495 | $19M | $502.65 | -$430K | -848 | -2.2% | |
| 36 | PULS | 0.71% | 380,935 | $19M | $49.59 | $15M | +309,231 | +431.3% | |
| 37 | XLK | 0.70% | 130,873 | $19M | $143.97 | $15M | +118,335 | +943.8% | |
| 38 | SRLN | 0.70% | 454,158 | $19M | $41.27 | $18M | +430,055 | +1784.2% | |
| 39 | AMZN | 0.69% | 80,259 | $19M | $230.82 | $1M | +1,974 | +2.5% | |
| 40 | RECS | 0.67% | 440,340 | $18M | $40.84 | $6M | +149,820 | +51.6% | |
| 41 | TSLA | 0.65% | 38,806 | $17M | $449.72 | -$4M | -8,542 | -18.0% | |
| 42 | PAVE | 0.65% | 364,538 | $17M | $47.79 | $16M | +338,541 | +1302.2% | |
| 43 | VNQ | 0.65% | 195,728 | $17M | $88.49 | $16M | +182,754 | +1408.6% | |
| 44 | VTV | 0.58% | 80,551 | $15M | $190.99 | -$6M | -32,211 | -28.6% | |
| 45 | VB | 0.52% | 53,849 | $14M | $257.95 | $10M | +37,333 | +226.0% | |
| 46 | DYNF | 0.48% | 210,099 | $13M | $60.81 | -$4M | -73,743 | -26.0% | |
| 47 | MGV | 0.47% | 89,361 | $13M | $141.16 | $12M | +86,437 | +2956.1% | |
| 48 | DSI | 0.47% | 97,902 | $13M | $128.83 | $13M | +97,565 | +28951.0% | |
| 49 | FIW | 0.45% | 111,109 | $12M | $108.64 | $12M | +108,466 | +4103.9% | |
| 50 | JQUA | 0.45% | 189,563 | $12M | $63.18 | -$13M | -211,518 | -52.7% | |
| 51 | VO | 0.45% | 41,265 | $12M | $290.22 | $9M | +29,546 | +252.1% | |
| 52 | XLRE | 0.45% | 295,047 | $12M | $40.35 | $12M | +292,796 | +13007.4% | |
| 53 | VUG | 0.44% | 24,038 | $12M | $487.86 | $2M | +4,322 | +21.9% | |
| 54 | BIV | 0.44% | 149,607 | $12M | $77.88 | $11M | +139,968 | +1452.1% | |
| 55 | VIG | 0.43% | 52,379 | $12M | $219.78 | $3M | +11,058 | +26.8% | |
| 56 | META | 0.43% | 17,226 | $11M | $660.10 | $3M | +6,384 | +58.9% | |
| 57 | HYG | 0.42% | 139,005 | $11M | $80.63 | $10M | +120,969 | +670.7% | |
| 58 | JPM | 0.41% | 34,433 | $11M | $322.22 | $4M | +10,497 | +43.9% | |
| 59 | OUNZ | 0.41% | 264,201 | $11M | $41.48 | $978K | -4,168 | -1.6% | |
| 60 | IVW | 0.41% | 88,825 | $11M | $123.26 | -$826K | -8,714 | -8.9% | |
| 61 | CGDV | 0.41% | 249,530 | $11M | $43.64 | $7M | +148,690 | +147.4% | |
| 62 | DIA | 0.40% | 22,168 | $11M | $480.57 | $104K | -579 | -2.5% | |
| 63 | GLD | 0.40% | 26,723 | $11M | $396.31 | $4M | +9,175 | +52.3% | |
| 64 | BLV | 0.39% | 149,583 | $10M | $69.52 | $10M | +149,004 | +25734.7% | |
| 65 | MINT | 0.36% | 96,415 | $10M | $100.34 | $9M | +91,585 | +1896.2% | |
| 66 | VYM | 0.35% | 65,388 | $9M | $143.52 | $4M | +24,062 | +58.2% | |
| 67 | BIL | 0.35% | 101,280 | $9M | $91.38 | -$8M | -81,809 | -44.7% | |
| 68 | JPST | 0.34% | 181,458 | $9M | $50.59 | $9M | +177,883 | +4975.8% | |
| 69 | IDEV | 0.34% | 110,353 | $9M | $82.48 | $9M | +106,155 | +2528.7% | |
| 70 | WMT | 0.34% | 80,659 | $9M | $111.41 | $1M | +4,780 | +6.3% | |
| 71 | LMBS | 0.34% | 179,328 | $9M | $49.99 | $5M | +102,433 | +133.2% | |
| 72 | IJR | 0.33% | 74,142 | $9M | $120.18 | -$4M | -37,639 | -33.7% | |
| 73 | IDMO | 0.33% | 159,703 | $9M | $55.57 | $8M | +148,750 | +1358.1% | |
| 74 | SCHG | 0.32% | 262,178 | $9M | $32.62 | $7M | +206,216 | +368.5% | |
| 75 | IEMG | 0.32% | 125,468 | $8M | $67.22 | $8M | +123,130 | +5266.5% | |
| 76 | VOE | 0.31% | 47,094 | $8M | $177.37 | $7M | +38,750 | +464.4% | |
| 77 | IOO | 0.31% | 65,735 | $8M | $126.67 | -$744K | -9,849 | -13.0% | |
| 78 | SLV | 0.30% | 126,425 | $8M | $64.42 | $5M | +46,245 | +57.7% | |
| 79 | FTSM | 0.30% | 135,346 | $8M | $59.93 | $6M | +93,701 | +225.0% | |
| 80 | VEA | 0.29% | 126,273 | $8M | $62.47 | $6M | +96,907 | +330.0% | |
| 81 | CAT | 0.29% | 13,472 | $8M | $572.88 | $2M | +2,481 | +22.6% | |
| 82 | VBR | 0.29% | 36,275 | $8M | $211.79 | $5M | +21,257 | +141.5% | |
| 83 | VTIP | 0.28% | 153,418 | $8M | $49.46 | $7M | +147,379 | +2440.4% | |
| 84 | FDLO | 0.28% | 110,598 | $7M | $66.75 | -$34K | -1,991 | -1.8% | |
| 85 | SGOV | 0.27% | 73,064 | $7M | $100.38 | $4M | +40,653 | +125.4% | |
| 86 | LLY | 0.27% | 6,638 | $7M | $1,074.69 | $2M | -6 | -0.1% | |
| 87 | MA | 0.27% | 12,423 | $7M | $570.88 | $2M | +4,284 | +52.6% | |
| 88 | PDBC | 0.26% | 528,783 | $7M | $13.25 | $7M | +527,452 | +39628.2% | |
| 89 | IUSV | 0.26% | 66,622 | $7M | $102.54 | -$6M | -60,475 | -47.6% | |
| 90 | GOOG | 0.25% | 21,638 | $7M | $313.80 | -$1M | -12,324 | -36.3% | |
| 91 | PHYS | 0.25% | 203,104 | $7M | $33.02 | -$3M | -114,798 | -36.1% | |
| 92 | VOT | 0.25% | 23,987 | $7M | $279.14 | $6M | +20,699 | +629.5% | |
| 93 | JNK | 0.25% | 67,786 | $7M | $97.21 | $7M | +67,390 | +17017.7% | |
| 94 | IEFA | 0.24% | 72,790 | $7M | $89.46 | $5M | +51,987 | +249.9% | |
| 95 | IQLT | 0.24% | 143,088 | $7M | $45.45 | -$7M | -163,666 | -53.4% | |
| 96 | UPS | 0.24% | 64,947 | $6M | $99.19 | $6M | +56,788 | +696.0% | |
| 97 | QQQM | 0.24% | 24,904 | $6M | $252.92 | -$2M | -7,585 | -23.4% | |
| 98 | GLDM | 0.23% | 73,518 | $6M | $85.37 | -$3M | -53,173 | -42.0% | |
| 99 | SHYG | 0.23% | 145,113 | $6M | $42.87 | $6M | +143,516 | +8986.6% | |
| 100 | BILS | 0.23% | 62,559 | $6M | $99.22 | $1M | +15,217 | +32.1% |