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
MET icon
426
MetLife
MET
$52.9B
$671K 0.02%
+10,736
New +$671K
NOC icon
427
Northrop Grumman
NOC
$83.3B
$668K 0.02%
+1,727
New +$668K
SPYV icon
428
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$666K 0.02%
+15,854
New +$666K
GSK icon
429
GSK
GSK
$82.1B
$664K 0.02%
+12,045
New +$664K
IXUS icon
430
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
$658K 0.02%
+9,270
New +$658K
UFPI icon
431
UFP Industries
UFPI
$6.01B
$658K 0.02%
+7,146
New +$658K
HON icon
432
Honeywell
HON
$136B
$657K 0.02%
+3,152
New +$657K
AZN icon
433
AstraZeneca
AZN
$252B
$653K 0.02%
+11,214
New +$653K
BUD icon
434
AB InBev
BUD
$116B
$650K 0.02%
+10,742
New +$650K
SWK icon
435
Stanley Black & Decker
SWK
$12.1B
$649K 0.02%
+3,439
New +$649K
ALL icon
436
Allstate
ALL
$52.8B
$648K 0.02%
+5,505
New +$648K
IEUR icon
437
iShares Core MSCI Europe ETF
IEUR
$6.89B
$645K 0.02%
+11,085
New +$645K
FNOV icon
438
FT Vest US Equity Buffer ETF November
FNOV
$992M
$640K 0.02%
+16,426
New +$640K
D icon
439
Dominion Energy
D
$49.5B
$639K 0.02%
+8,132
New +$639K
USO icon
440
United States Oil Fund
USO
$912M
$635K 0.02%
+11,676
New +$635K
NXTG icon
441
First Trust Indxx NextG ETF
NXTG
$399M
$629K 0.02%
+7,610
New +$629K
GNL icon
442
Global Net Lease
GNL
$1.82B
$626K 0.02%
+40,961
New +$626K
FVAL icon
443
Fidelity Value Factor ETF
FVAL
$1.03B
$625K 0.02%
+11,997
New +$625K
IJS icon
444
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$618K 0.02%
+5,916
New +$618K
TLTD icon
445
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
$617K 0.02%
+8,578
New +$617K
AOK icon
446
iShares Core Conservative Allocation ETF
AOK
$636M
$613K 0.02%
+15,322
New +$613K
XPH icon
447
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$613K 0.02%
+13,292
New +$613K
XYZ
448
Block, Inc.
XYZ
$46B
$612K 0.02%
+3,792
New +$612K
FOCT icon
449
FT Vest US Equity Buffer ETF October
FOCT
$956M
$609K 0.02%
+17,062
New +$609K
IEMG icon
450
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$608K 0.02%
+10,164
New +$608K