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
FPXI icon
376
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$820K 0.03%
+14,238
New +$820K
IDV icon
377
iShares International Select Dividend ETF
IDV
$5.83B
$820K 0.03%
+26,312
New +$820K
SCHE icon
378
Schwab Emerging Markets Equity ETF
SCHE
$11B
$819K 0.03%
+27,658
New +$819K
BCI icon
379
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$814K 0.03%
+35,405
New +$814K
PXD
380
DELISTED
Pioneer Natural Resource Co.
PXD
$794K 0.03%
+4,364
New +$794K
XLB icon
381
Materials Select Sector SPDR Fund
XLB
$5.44B
$790K 0.03%
+8,723
New +$790K
HUN icon
382
Huntsman Corp
HUN
$1.9B
$784K 0.03%
+22,479
New +$784K
GAL icon
383
SPDR SSGA Global Allocation ETF
GAL
$267M
$773K 0.03%
+16,766
New +$773K
FIS icon
384
Fidelity National Information Services
FIS
$34.9B
$770K 0.03%
+7,054
New +$770K
EMR icon
385
Emerson Electric
EMR
$75.3B
$769K 0.03%
+8,269
New +$769K
MGF
386
MFS Government Markets Income Trust
MGF
$101M
$768K 0.03%
+180,642
New +$768K
IYH icon
387
iShares US Healthcare ETF
IYH
$2.74B
$767K 0.03%
+12,765
New +$767K
REGL icon
388
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$766K 0.03%
+10,383
New +$766K
NTES icon
389
NetEase
NTES
$91.8B
$759K 0.03%
+7,456
New +$759K
AVK
390
Advent Convertible and Income Fund
AVK
$556M
$758K 0.03%
+42,179
New +$758K
J icon
391
Jacobs Solutions
J
$17.3B
$755K 0.03%
+6,556
New +$755K
MSI icon
392
Motorola Solutions
MSI
$80.4B
$754K 0.03%
+2,777
New +$754K
SCHF icon
393
Schwab International Equity ETF
SCHF
$51B
$753K 0.03%
+38,732
New +$753K
FXO icon
394
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$749K 0.03%
+16,180
New +$749K
QYLD icon
395
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$749K 0.03%
+33,754
New +$749K
SNOW icon
396
Snowflake
SNOW
$76.2B
$746K 0.03%
+2,202
New +$746K
IDEV icon
397
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
$745K 0.03%
+11,021
New +$745K
FPF
398
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$742K 0.03%
+30,254
New +$742K
HLIO icon
399
Helios Technologies
HLIO
$1.82B
$741K 0.03%
+7,048
New +$741K
ELV icon
400
Elevance Health
ELV
$69B
$734K 0.03%
+1,583
New +$734K