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
MUB icon
301
iShares National Muni Bond ETF
MUB
$39.2B
$1.24M 0.05%
+10,700
New +$1.24M
IBM icon
302
IBM
IBM
$241B
$1.23M 0.04%
+9,198
New +$1.23M
HYD icon
303
VanEck High Yield Muni ETF
HYD
$3.35B
$1.21M 0.04%
+19,317
New +$1.21M
ADBE icon
304
Adobe
ADBE
$150B
$1.2M 0.04%
+2,108
New +$1.2M
MCK icon
305
McKesson
MCK
$87.8B
$1.19M 0.04%
+4,786
New +$1.19M
NSC icon
306
Norfolk Southern
NSC
$61.3B
$1.18M 0.04%
+3,973
New +$1.18M
IAU icon
307
iShares Gold Trust
IAU
$53.3B
$1.18M 0.04%
+33,853
New +$1.18M
SCHA icon
308
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$1.17M 0.04%
+45,752
New +$1.17M
PRU icon
309
Prudential Financial
PRU
$37.1B
$1.17M 0.04%
+10,778
New +$1.17M
WM icon
310
Waste Management
WM
$88.3B
$1.17M 0.04%
+6,983
New +$1.17M
C icon
311
Citigroup
C
$179B
$1.15M 0.04%
+19,108
New +$1.15M
CTSH icon
312
Cognizant
CTSH
$34.6B
$1.14M 0.04%
+12,870
New +$1.14M
FREL icon
313
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$1.14M 0.04%
+32,843
New +$1.14M
BMY icon
314
Bristol-Myers Squibb
BMY
$96.1B
$1.13M 0.04%
+18,146
New +$1.13M
DDOG icon
315
Datadog
DDOG
$49B
$1.12M 0.04%
+6,274
New +$1.12M
EDOW icon
316
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
$1.11M 0.04%
+34,892
New +$1.11M
VOT icon
317
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.1M 0.04%
+4,299
New +$1.1M
AXP icon
318
American Express
AXP
$226B
$1.09M 0.04%
+6,662
New +$1.09M
UNP icon
319
Union Pacific
UNP
$128B
$1.09M 0.04%
+4,319
New +$1.09M
NAC icon
320
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
$1.09M 0.04%
+69,403
New +$1.09M
HYLS icon
321
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1.07M 0.04%
+22,434
New +$1.07M
BLCN icon
322
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$47.5M
$1.07M 0.04%
+25,063
New +$1.07M
FDL icon
323
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$1.05M 0.04%
+29,597
New +$1.05M
MAR icon
324
Marriott International Class A Common Stock
MAR
$71.7B
$1.05M 0.04%
+6,363
New +$1.05M
BWMN icon
325
Bowman Consulting
BWMN
$701M
$1.04M 0.04%
+49,162
New +$1.04M