AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.92B
1-Year Return 13.42%
This Quarter Return
+7.77%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
10 Year Return
AUM
$2.74B
AUM Growth
Cap. Flow
+$2.74B
Cap. Flow %
100%
Top 10 Hldgs %
24.19%
Holding
809
New
808
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.12%
2 Consumer Discretionary 2.17%
3 Healthcare 1.92%
4 Financials 1.87%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AIRR icon
226
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$1.91M 0.07%
+42,239
New +$1.91M
FTEC icon
227
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$1.91M 0.07%
+14,070
New +$1.91M
NFLX icon
228
Netflix
NFLX
$529B
$1.89M 0.07%
+3,135
New +$1.89M
VOE icon
229
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.89M 0.07%
+12,547
New +$1.89M
VV icon
230
Vanguard Large-Cap ETF
VV
$44.6B
$1.89M 0.07%
+8,533
New +$1.89M
UJUL icon
231
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$1.88M 0.07%
+67,832
New +$1.88M
IMCG icon
232
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$1.87M 0.07%
+25,538
New +$1.87M
QQQM icon
233
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$1.84M 0.07%
+11,222
New +$1.84M
MO icon
234
Altria Group
MO
$112B
$1.83M 0.07%
+38,657
New +$1.83M
BX icon
235
Blackstone
BX
$133B
$1.83M 0.07%
+14,103
New +$1.83M
LSI
236
DELISTED
Life Storage, Inc.
LSI
$1.82M 0.07%
+11,905
New +$1.82M
XLV icon
237
Health Care Select Sector SPDR Fund
XLV
$34B
$1.82M 0.07%
+12,907
New +$1.82M
DEED icon
238
First Trust Securitized Plus ETF
DEED
$72.8M
$1.81M 0.07%
+70,541
New +$1.81M
DUK icon
239
Duke Energy
DUK
$93.8B
$1.81M 0.07%
+17,267
New +$1.81M
ACWI icon
240
iShares MSCI ACWI ETF
ACWI
$22.1B
$1.8M 0.07%
+16,981
New +$1.8M
IEF icon
241
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$1.79M 0.07%
+15,548
New +$1.79M
DFUS icon
242
Dimensional US Equity ETF
DFUS
$16.5B
$1.78M 0.07%
+34,452
New +$1.78M
TMFC icon
243
Motley Fool 100 Index ETF
TMFC
$1.66B
$1.78M 0.07%
+40,338
New +$1.78M
OKTA icon
244
Okta
OKTA
$16.1B
$1.77M 0.06%
+7,872
New +$1.77M
SLYG icon
245
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.75M 0.06%
+18,818
New +$1.75M
IOO icon
246
iShares Global 100 ETF
IOO
$7.05B
$1.74M 0.06%
+22,360
New +$1.74M
XMLV icon
247
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$1.74M 0.06%
+29,736
New +$1.74M
PYPL icon
248
PayPal
PYPL
$65.2B
$1.73M 0.06%
+9,176
New +$1.73M
MMLG icon
249
First Trust Multi-Manager Large Growth ETF
MMLG
$80.8M
$1.71M 0.06%
+62,924
New +$1.71M
IYF icon
250
iShares US Financials ETF
IYF
$4B
$1.7M 0.06%
+19,629
New +$1.7M