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
INFL icon
326
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$1.04M 0.04%
+33,435
New +$1.04M
S icon
327
SentinelOne
S
$6B
$1.03M 0.04%
+20,460
New +$1.03M
XMHQ icon
328
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
$1.03M 0.04%
+12,843
New +$1.03M
MMM icon
329
3M
MMM
$82B
$1.02M 0.04%
+6,838
New +$1.02M
BLK icon
330
Blackrock
BLK
$171B
$1.02M 0.04%
+1,108
New +$1.02M
NKE icon
331
Nike
NKE
$109B
$1.01M 0.04%
+6,068
New +$1.01M
PAPR icon
332
Innovator US Equity Power Buffer ETF April
PAPR
$823M
$1M 0.04%
+34,231
New +$1M
OUNZ icon
333
VanEck Merk Gold Trust
OUNZ
$1.96B
$1M 0.04%
+56,336
New +$1M
MRVL icon
334
Marvell Technology
MRVL
$57.6B
$996K 0.04%
+11,388
New +$996K
WBA
335
DELISTED
Walgreens Boots Alliance
WBA
$990K 0.04%
+18,976
New +$990K
SLQD icon
336
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$986K 0.04%
+19,319
New +$986K
STWD icon
337
Starwood Property Trust
STWD
$7.53B
$978K 0.04%
+40,246
New +$978K
HMOP icon
338
Hartford Municipal Opportunities ETF
HMOP
$588M
$972K 0.04%
+23,221
New +$972K
ITA icon
339
iShares US Aerospace & Defense ETF
ITA
$9.21B
$965K 0.04%
+9,393
New +$965K
ADRE
340
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$963K 0.04%
+21,066
New +$963K
KMB icon
341
Kimberly-Clark
KMB
$43.5B
$961K 0.04%
+6,726
New +$961K
GS icon
342
Goldman Sachs
GS
$231B
$959K 0.04%
+2,507
New +$959K
ISCG icon
343
iShares Morningstar Small-Cap Growth ETF
ISCG
$730M
$954K 0.03%
+19,224
New +$954K
XBI icon
344
SPDR S&P Biotech ETF
XBI
$5.48B
$951K 0.03%
+8,490
New +$951K
IGIB icon
345
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$950K 0.03%
+16,033
New +$950K
AGGY icon
346
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$802M
$946K 0.03%
+18,314
New +$946K
GII icon
347
SPDR S&P Global Infrastructure ETF
GII
$589M
$946K 0.03%
+17,441
New +$946K
QEFA icon
348
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
$939K 0.03%
+12,229
New +$939K
LMT icon
349
Lockheed Martin
LMT
$107B
$930K 0.03%
+2,616
New +$930K
LUV icon
350
Southwest Airlines
LUV
$16.7B
$924K 0.03%
+21,580
New +$924K