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
SPDW icon
251
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$1.67M 0.06%
+45,838
New +$1.67M
COST icon
252
Costco
COST
$427B
$1.65M 0.06%
+2,908
New +$1.65M
WEC icon
253
WEC Energy
WEC
$34.7B
$1.58M 0.06%
+16,303
New +$1.58M
IWO icon
254
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.58M 0.06%
+5,400
New +$1.58M
FDIS icon
255
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$1.58M 0.06%
+17,914
New +$1.58M
FICO icon
256
Fair Isaac
FICO
$36.8B
$1.58M 0.06%
+3,640
New +$1.58M
TOTL icon
257
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$1.57M 0.06%
+33,198
New +$1.57M
FI icon
258
Fiserv
FI
$73.4B
$1.57M 0.06%
+15,140
New +$1.57M
DFEB icon
259
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$1.56M 0.06%
+44,298
New +$1.56M
VEU icon
260
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$1.56M 0.06%
+25,413
New +$1.56M
IGSB icon
261
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.54M 0.06%
+28,625
New +$1.54M
MCD icon
262
McDonald's
MCD
$224B
$1.54M 0.06%
+5,749
New +$1.54M
ROK icon
263
Rockwell Automation
ROK
$38.2B
$1.54M 0.06%
+4,407
New +$1.54M
QQEW icon
264
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1.53M 0.06%
+12,873
New +$1.53M
NOBL icon
265
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.52M 0.06%
+15,503
New +$1.52M
TXN icon
266
Texas Instruments
TXN
$171B
$1.5M 0.05%
+7,975
New +$1.5M
CGW icon
267
Invesco S&P Global Water Index ETF
CGW
$1.02B
$1.49M 0.05%
+24,530
New +$1.49M
SHOP icon
268
Shopify
SHOP
$191B
$1.49M 0.05%
+10,780
New +$1.49M
NTR icon
269
Nutrien
NTR
$27.4B
$1.47M 0.05%
+19,509
New +$1.47M
LYV icon
270
Live Nation Entertainment
LYV
$37.9B
$1.44M 0.05%
+12,062
New +$1.44M
CRM icon
271
Salesforce
CRM
$239B
$1.44M 0.05%
+5,651
New +$1.44M
CVS icon
272
CVS Health
CVS
$93.6B
$1.43M 0.05%
+13,851
New +$1.43M
FTSL icon
273
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.43M 0.05%
+29,827
New +$1.43M
HYG icon
274
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.43M 0.05%
+16,374
New +$1.43M
VRP icon
275
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$1.42M 0.05%
+54,661
New +$1.42M