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
AMN icon
401
AMN Healthcare
AMN
$806M
$733K 0.03%
+5,993
New +$733K
ESGU icon
402
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$732K 0.03%
+6,786
New +$732K
FSEP icon
403
FT Vest US Equity Buffer ETF September
FSEP
$949M
$728K 0.03%
+20,216
New +$728K
VMW
404
DELISTED
VMware, Inc
VMW
$728K 0.03%
+6,284
New +$728K
MDT icon
405
Medtronic
MDT
$121B
$718K 0.03%
+6,943
New +$718K
FLTR icon
406
VanEck IG Floating Rate ETF
FLTR
$2.56B
$716K 0.03%
+28,343
New +$716K
RDS.A
407
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$715K 0.03%
+16,483
New +$715K
JPIB icon
408
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
$713K 0.03%
+14,087
New +$713K
DE icon
409
Deere & Co
DE
$130B
$708K 0.03%
+2,064
New +$708K
DAUG icon
410
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
$705K 0.03%
+19,944
New +$705K
IJJ icon
411
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$697K 0.03%
+6,296
New +$697K
EOS
412
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$691K 0.03%
+28,117
New +$691K
XSVM icon
413
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
$691K 0.03%
+12,816
New +$691K
FAUG icon
414
FT Vest US Equity Buffer ETF August
FAUG
$978M
$690K 0.03%
+17,817
New +$690K
CHRD icon
415
Chord Energy
CHRD
$5.9B
$688K 0.03%
+5,459
New +$688K
TAN icon
416
Invesco Solar ETF
TAN
$729M
$686K 0.03%
+8,910
New +$686K
IUSV icon
417
iShares Core S&P US Value ETF
IUSV
$22B
$682K 0.02%
+8,931
New +$682K
MIN
418
MFS Intermediate Income Trust
MIN
$310M
$681K 0.02%
+189,601
New +$681K
GOVT icon
419
iShares US Treasury Bond ETF
GOVT
$28.1B
$679K 0.02%
+25,462
New +$679K
KHC icon
420
Kraft Heinz
KHC
$31.6B
$678K 0.02%
+18,895
New +$678K
COIN icon
421
Coinbase
COIN
$81.9B
$676K 0.02%
+2,679
New +$676K
PGX icon
422
Invesco Preferred ETF
PGX
$3.95B
$675K 0.02%
+45,005
New +$675K
BSJO
423
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$674K 0.02%
+26,997
New +$674K
FEX icon
424
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$672K 0.02%
+7,280
New +$672K
LNG icon
425
Cheniere Energy
LNG
$51.3B
$672K 0.02%
+6,624
New +$672K