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
KNG icon
276
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
$1.4M 0.05%
+24,487
New +$1.4M
IWN icon
277
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.39M 0.05%
+8,389
New +$1.39M
AMGN icon
278
Amgen
AMGN
$151B
$1.39M 0.05%
+6,168
New +$1.39M
IBB icon
279
iShares Biotechnology ETF
IBB
$5.76B
$1.37M 0.05%
+8,989
New +$1.37M
VOOG icon
280
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$1.36M 0.05%
+4,519
New +$1.36M
PFF icon
281
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.36M 0.05%
+34,531
New +$1.36M
USB icon
282
US Bancorp
USB
$75.7B
$1.36M 0.05%
+24,240
New +$1.36M
TGT icon
283
Target
TGT
$41.6B
$1.36M 0.05%
+5,853
New +$1.36M
GTO icon
284
Invesco Total Return Bond ETF
GTO
$1.92B
$1.35M 0.05%
+23,985
New +$1.35M
O icon
285
Realty Income
O
$54B
$1.35M 0.05%
+18,848
New +$1.35M
PM icon
286
Philip Morris
PM
$253B
$1.35M 0.05%
+14,164
New +$1.35M
BOTZ icon
287
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
$1.33M 0.05%
+37,118
New +$1.33M
CEMB icon
288
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$1.33M 0.05%
+26,163
New +$1.33M
INTC icon
289
Intel
INTC
$114B
$1.33M 0.05%
+25,851
New +$1.33M
MPW icon
290
Medical Properties Trust
MPW
$2.75B
$1.33M 0.05%
+56,176
New +$1.33M
CMCSA icon
291
Comcast
CMCSA
$126B
$1.31M 0.05%
+26,079
New +$1.31M
GIS icon
292
General Mills
GIS
$26.8B
$1.3M 0.05%
+19,344
New +$1.3M
SBUX icon
293
Starbucks
SBUX
$95.7B
$1.3M 0.05%
+11,092
New +$1.3M
FDRR icon
294
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
$1.29M 0.05%
+28,400
New +$1.29M
QDEC icon
295
FT Vest Growth-100 Buffer ETF December
QDEC
$550M
$1.28M 0.05%
+54,459
New +$1.28M
SCHX icon
296
Schwab US Large- Cap ETF
SCHX
$59.3B
$1.27M 0.05%
+67,104
New +$1.27M
VWO icon
297
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
$1.27M 0.05%
+25,642
New +$1.27M
VWOB icon
298
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$1.26M 0.05%
+16,195
New +$1.26M
FV icon
299
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.25M 0.05%
+25,366
New +$1.25M
SLYV icon
300
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$1.25M 0.05%
+14,725
New +$1.25M