Asset Manager
← All Institutions
Ameritas Advisory Services, LLC
Market Value
$2.6B
-3.7%
Holdings
1,130
-1,090
New Purchases
209
Added To
323
Closed
62
Reduced
489
Top 10 Concentration
17.6%
Turnover
24.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RECS | 1.06% | 0.67% | +0.39% | $27M |
| FLRN | 0.34% | 0.00% | +0.34% | $9M |
| VGSH | 0.35% | 0.02% | +0.33% | $9M |
| VCSH | 0.36% | 0.03% | +0.33% | $9M |
| IDMO | 0.61% | 0.33% | +0.28% | $16M |
| XHLF | 0.26% | 0.02% | +0.24% | $7M |
| CGDV | 0.65% | 0.41% | +0.24% | $17M |
| VTIP | 0.50% | 0.28% | +0.22% | $13M |
| BIL | 0.54% | 0.35% | +0.20% | $14M |
| VNQ | 0.81% | 0.65% | +0.16% | $21M |
| VDE | 1.07% | 0.92% | +0.15% | $28M |
| JAAA | 2.00% | 1.87% | +0.13% | $52M |
| VO | 0.56% | 0.45% | +0.11% | $14M |
| FXF | 0.09% | 0.00% | +0.09% | $2M |
| PULS | 0.79% | 0.71% | +0.09% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 1.67% | 2.27% | -0.59% | $43M |
| QUAL | 0.79% | 1.21% | -0.42% | $20M |
| VFH | 0.62% | 0.87% | -0.25% | $16M |
| VOX | 0.68% | 0.93% | -0.25% | $18M |
| PAAA | 0.61% | 0.85% | -0.25% | $16M |
| VGT | 0.83% | 1.07% | -0.25% | $21M |
| VCR | 0.67% | 0.92% | -0.24% | $17M |
| MSFT | 1.01% | 1.25% | -0.23% | $26M |
| IHDG | 1.82% | 2.05% | -0.23% | $47M |
| SRLN | 0.53% | 0.70% | -0.17% | $14M |
| IVV | 1.22% | 1.37% | -0.15% | $31M |
| SPYG | 1.63% | 1.77% | -0.14% | $42M |
| LMBS | 0.20% | 0.34% | -0.13% | $5M |
| AAPL | 2.99% | 3.11% | -0.12% | $77M |
| TBLL | 0.00% | 0.11% | -0.11% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $607M | 23.6% |
| Large Cap | 481 | $1.2B | 46.6% |
| Mid Cap | 266 | $501M | 19.5% |
| Small Cap | 220 | $233M | 9.0% |
| Micro Cap | 85 | $34M | 1.3% |
Portfolio Analytics
Avg Market Cap
$83.3B
Median Market Cap
$9.7B
Avg P/E
27.2
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
503
# ETFs / Funds
627
Top Holdings (1,130 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 2.99% | 303,411 | $77M | $253.79 | -$6M | -2,928 | -1.0% | |
| 2 | JAAA | 2.00% | 1,023,378 | $52M | $50.37 | $1M | +33,731 | +3.4% | |
| 3 | IHDG | 1.82% | 973,021 | $47M | $48.15 | -$8M | -152,027 | -13.5% | |
| 4 | QQQ | 1.67% | 74,676 | $43M | $577.18 | -$17M | -23,966 | -24.3% | |
| 5 | VOO | 1.65% | 71,295 | $43M | $597.55 | -$2M | +715 | +1.0% | |
| 6 | FDRR | 1.64% | 717,397 | $42M | $58.80 | -$3M | -24,855 | -3.4% | |
| 7 | SPYG | 1.63% | 428,327 | $42M | $97.91 | -$5M | -14,786 | -3.3% | |
| 8 | IWF | 1.55% | 93,934 | $40M | $426.40 | -$4M | +1,078 | +1.2% | |
| 9 | FBND | 1.39% | 782,368 | $36M | $45.62 | $174K | +10,925 | +1.4% | |
| 10 | NVDA | 1.30% | 191,465 | $33M | $174.40 | -$2M | +1,163 | +0.6% | |
| 11 | IVV | 1.22% | 48,117 | $31M | $653.20 | -$5M | -5,378 | -10.1% | |
| 12 | MTUM | 1.18% | 127,082 | $30M | $239.99 | -$3M | -6,606 | -4.9% | |
| 13 | SPY | 1.16% | 45,863 | $30M | $650.34 | -$1M | +638 | +1.4% | |
| 14 | VDE | 1.07% | 159,944 | $28M | $173.04 | $3M | -36,012 | -18.4% | |
| 15 | RECS | 1.06% | 701,242 | $27M | $38.98 | $9M | +260,902 | +59.2% | |
| 16 | MSFT | 1.01% | 70,611 | $26M | $370.17 | -$7M | +1,638 | +2.4% | |
| 17 | AGOX | 0.99% | 955,033 | $25M | $26.62 | -$2M | -8,435 | -0.9% | |
| 18 | VHT | 0.94% | 88,637 | $24M | $272.33 | -$3M | -4,720 | -5.1% | |
| 19 | VIS | 0.89% | 73,426 | $23M | $312.22 | -$393K | -4,722 | -6.0% | |
| 20 | VPU | 0.88% | 114,715 | $23M | $198.14 | $130K | -7,420 | -6.1% | |
| 21 | VAW | 0.87% | 100,000 | $23M | $225.34 | $388K | -6,700 | -6.3% | |
| 22 | VGT | 0.83% | 30,523 | $21M | $697.72 | -$7M | -7,558 | -19.9% | |
| 23 | VDC | 0.82% | 93,779 | $21M | $224.59 | $225K | -4,863 | -4.9% | |
| 24 | VNQ | 0.81% | 233,851 | $21M | $88.70 | $3M | +38,123 | +19.5% | |
| 25 | QUAL | 0.79% | 106,709 | $20M | $191.81 | -$12M | -56,706 | -34.7% | |
| 26 | PULS | 0.79% | 413,088 | $20M | $49.50 | $2M | +32,153 | +8.4% | |
| 27 | STPZ | 0.77% | 365,080 | $20M | $54.11 | $173K | +176 | +0.1% | |
| 28 | MGK | 0.76% | 53,214 | $20M | $367.44 | -$3M | -2,257 | -4.1% | |
| 29 | BRK-B | 0.76% | 40,703 | $20M | $479.20 | $155K | +2,208 | +5.7% | |
| 30 | AVGO | 0.74% | 61,772 | $19M | $309.51 | -$2M | -217 | -0.3% | |
| 31 | IJH | 0.74% | 283,111 | $19M | $67.53 | -$3M | -56,662 | -16.7% | |
| 32 | GOOGL | 0.74% | 66,077 | $19M | $287.56 | -$2M | -2,114 | -3.1% | |
| 33 | SCHD | 0.72% | 605,960 | $19M | $30.68 | -$3M | -179,277 | -22.8% | |
| 34 | VTI | 0.70% | 56,176 | $18M | $320.81 | -$2M | -3,543 | -5.9% | |
| 35 | PAVE | 0.69% | 350,534 | $18M | $50.81 | $389K | -14,004 | -3.8% | |
| 36 | VOX | 0.68% | 97,790 | $18M | $179.84 | -$7M | -31,038 | -24.1% | |
| 37 | VCR | 0.67% | 48,418 | $17M | $359.03 | -$7M | -13,786 | -22.2% | |
| 38 | AMZN | 0.66% | 81,148 | $17M | $208.27 | -$2M | +889 | +1.1% | |
| 39 | XLK | 0.65% | 126,685 | $17M | $132.90 | -$2M | -4,188 | -3.2% | |
| 40 | CGDV | 0.65% | 390,736 | $17M | $42.54 | $6M | +141,206 | +56.6% | |
| 41 | VFH | 0.62% | 132,878 | $16M | $120.81 | -$7M | -42,396 | -24.2% | |
| 42 | IDMO | 0.61% | 285,535 | $16M | $54.84 | $7M | +125,832 | +78.8% | |
| 43 | PAAA | 0.61% | 304,930 | $16M | $51.18 | -$7M | -140,015 | -31.5% | |
| 44 | VTV | 0.60% | 79,297 | $16M | $196.20 | $174K | -1,254 | -1.6% | |
| 45 | VO | 0.56% | 50,409 | $14M | $287.18 | $3M | +9,144 | +22.2% | |
| 46 | TSLA | 0.55% | 38,356 | $14M | $371.75 | -$3M | -450 | -1.2% | |
| 47 | BIL | 0.54% | 152,771 | $14M | $91.64 | $5M | +51,491 | +50.8% | |
| 48 | VB | 0.53% | 52,151 | $14M | $261.92 | -$231K | -1,698 | -3.1% | |
| 49 | SRLN | 0.53% | 339,968 | $14M | $40.14 | -$5M | -114,190 | -25.1% | |
| 50 | DYNF | 0.51% | 224,069 | $13M | $58.18 | $260K | +13,970 | +6.7% | |
| 51 | VTIP | 0.50% | 258,409 | $13M | $49.95 | $5M | +104,991 | +68.4% | |
| 52 | MGV | 0.50% | 88,083 | $13M | $144.95 | $153K | -1,278 | -1.4% | |
| 53 | XLRE | 0.46% | 292,879 | $12M | $40.83 | $53K | -2,168 | -0.7% | |
| 54 | DSI | 0.45% | 95,633 | $12M | $121.19 | -$1M | -2,269 | -2.3% | |
| 55 | FIW | 0.44% | 110,833 | $11M | $103.13 | -$641K | -276 | -0.2% | |
| 56 | OUNZ | 0.44% | 250,987 | $11M | $45.05 | $348K | -13,214 | -5.0% | |
| 57 | VIG | 0.43% | 51,348 | $11M | $215.06 | -$469K | -1,031 | -2.0% | |
| 58 | VUG | 0.41% | 24,210 | $11M | $436.79 | -$1M | +172 | +0.7% | |
| 59 | HYG | 0.41% | 132,714 | $11M | $79.56 | -$649K | -6,291 | -4.5% | |
| 60 | GLD | 0.40% | 23,796 | $10M | $430.29 | -$351K | -2,927 | -10.9% | |
| 61 | DIA | 0.40% | 22,076 | $10M | $463.19 | -$428K | -92 | -0.4% | |
| 62 | META | 0.39% | 17,693 | $10M | $572.14 | -$1M | +467 | +2.7% | |
| 63 | JPM | 0.38% | 33,566 | $10M | $294.16 | -$1M | -867 | -2.5% | |
| 64 | WMT | 0.38% | 79,087 | $10M | $124.28 | $843K | -1,572 | -1.9% | |
| 65 | MINT | 0.38% | 97,682 | $10M | $100.57 | $150K | +1,267 | +1.3% | |
| 66 | JQUA | 0.38% | 159,817 | $10M | $61.32 | -$2M | -29,746 | -15.7% | |
| 67 | JPST | 0.36% | 183,920 | $9M | $50.61 | $128K | +2,462 | +1.4% | |
| 68 | VCSH | 0.36% | 116,984 | $9M | $79.27 | $8M | +105,436 | +913.0% | |
| 69 | VYM | 0.36% | 62,595 | $9M | $148.10 | -$114K | -2,793 | -4.3% | |
| 70 | CAT | 0.36% | 12,998 | $9M | $708.46 | $1M | -474 | -3.5% | |
| 71 | IDEV | 0.35% | 107,759 | $9M | $83.57 | -$96K | -2,594 | -2.4% | |
| 72 | VGSH | 0.35% | 153,357 | $9M | $58.54 | $9M | +145,675 | +1896.3% | |
| 73 | FLRN | 0.34% | 287,517 | $9M | $30.78 | — | +287,517 | — | NEW |
| 74 | IJR | 0.34% | 70,070 | $9M | $124.31 | -$200K | -4,072 | -5.5% | |
| 75 | IVW | 0.34% | 76,938 | $9M | $113.11 | -$2M | -11,887 | -13.4% | |
| 76 | PDBC | 0.34% | 498,704 | $9M | $17.32 | $2M | -30,079 | -5.7% | |
| 77 | BIV | 0.33% | 111,574 | $9M | $77.18 | -$3M | -38,033 | -25.4% | |
| 78 | IEMG | 0.33% | 122,279 | $9M | $69.75 | $95K | -3,189 | -2.5% | |
| 79 | FTSM | 0.33% | 140,408 | $8M | $59.78 | $282K | +5,062 | +3.7% | |
| 80 | VOE | 0.32% | 44,150 | $8M | $184.28 | -$217K | -2,944 | -6.2% | |
| 81 | BILS | 0.31% | 81,105 | $8M | $99.44 | $2M | +18,546 | +29.6% | |
| 82 | VEA | 0.31% | 122,603 | $8M | $64.08 | -$32K | -3,670 | -2.9% | |
| 83 | SGOV | 0.30% | 77,440 | $8M | $100.66 | $461K | +4,376 | +6.0% | |
| 84 | SCHG | 0.30% | 265,590 | $8M | $29.13 | -$816K | +3,412 | +1.3% | |
| 85 | BLV | 0.29% | 110,414 | $8M | $68.78 | -$3M | -39,169 | -26.2% | |
| 86 | IOO | 0.29% | 61,358 | $7M | $120.97 | -$904K | -4,377 | -6.7% | |
| 87 | VBR | 0.29% | 33,868 | $7M | $217.25 | -$325K | -2,407 | -6.6% | |
| 88 | SLV | 0.28% | 104,233 | $7M | $68.14 | -$1M | -22,192 | -17.6% | |
| 89 | FDLO | 0.27% | 106,641 | $7M | $64.59 | -$494K | -3,957 | -3.6% | |
| 90 | QQQM | 0.27% | 28,865 | $7M | $237.62 | $560K | +3,961 | +15.9% | |
| 91 | XHLF | 0.26% | 131,344 | $7M | $50.33 | $6M | +123,142 | +1501.4% | |
| 92 | GLDM | 0.26% | 71,086 | $7M | $92.69 | $313K | -2,432 | -3.3% | |
| 93 | PHYS | 0.25% | 182,244 | $6M | $35.44 | -$248K | -20,860 | -10.3% | |
| 94 | AVUV | 0.25% | 57,861 | $6M | $110.47 | $527K | +355 | +0.6% | |
| 95 | IQLT | 0.25% | 138,093 | $6M | $46.23 | -$119K | -4,995 | -3.5% | |
| 96 | UPS | 0.25% | 64,383 | $6M | $98.38 | -$108K | -564 | -0.9% | |
| 97 | IEFA | 0.24% | 69,590 | $6M | $90.53 | -$212K | -3,200 | -4.4% | |
| 98 | JNK | 0.24% | 65,601 | $6M | $95.72 | -$310K | -2,185 | -3.2% | |
| 99 | GOOG | 0.24% | 21,407 | $6M | $286.86 | -$649K | -231 | -1.1% | |
| 100 | LLY | 0.23% | 6,547 | $6M | $919.79 | -$1M | -91 | -1.4% |