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
SSYS icon
351
Stratasys
SSYS
$861M
$921K 0.03%
+37,590
New +$921K
SCI icon
352
Service Corp International
SCI
$11.1B
$919K 0.03%
+12,950
New +$919K
BNDX icon
353
Vanguard Total International Bond ETF
BNDX
$68.4B
$917K 0.03%
+16,618
New +$917K
MOO icon
354
VanEck Agribusiness ETF
MOO
$625M
$917K 0.03%
+9,606
New +$917K
WFC icon
355
Wells Fargo
WFC
$259B
$908K 0.03%
+18,934
New +$908K
MGM icon
356
MGM Resorts International
MGM
$9.8B
$906K 0.03%
+20,182
New +$906K
FFIN icon
357
First Financial Bankshares
FFIN
$5.13B
$896K 0.03%
+17,624
New +$896K
RTX icon
358
RTX Corp
RTX
$203B
$893K 0.03%
+10,374
New +$893K
ITW icon
359
Illinois Tool Works
ITW
$76.4B
$891K 0.03%
+3,609
New +$891K
VEEV icon
360
Veeva Systems
VEEV
$46.3B
$879K 0.03%
+3,441
New +$879K
IAGG icon
361
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$877K 0.03%
+16,076
New +$877K
SUSA icon
362
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$876K 0.03%
+8,242
New +$876K
VFC icon
363
VF Corp
VFC
$5.95B
$876K 0.03%
+11,959
New +$876K
CORP icon
364
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$874K 0.03%
+7,747
New +$874K
DOCU icon
365
DocuSign
DOCU
$16B
$874K 0.03%
+5,738
New +$874K
SDIV icon
366
Global X SuperDividend ETF
SDIV
$960M
$874K 0.03%
+23,753
New +$874K
IJT icon
367
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$856K 0.03%
+6,164
New +$856K
STZ icon
368
Constellation Brands
STZ
$25.7B
$854K 0.03%
+3,402
New +$854K
ACN icon
369
Accenture
ACN
$157B
$852K 0.03%
+2,054
New +$852K
DG icon
370
Dollar General
DG
$23B
$847K 0.03%
+3,590
New +$847K
ITOT icon
371
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
$845K 0.03%
+7,899
New +$845K
DFAT icon
372
Dimensional US Targeted Value ETF
DFAT
$11.7B
$842K 0.03%
+17,720
New +$842K
BP icon
373
BP
BP
$87.8B
$838K 0.03%
+31,461
New +$838K
JNK icon
374
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$826K 0.03%
+7,610
New +$826K
EOG icon
375
EOG Resources
EOG
$64.1B
$825K 0.03%
+9,287
New +$825K