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
ONEQ icon
451
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
$607K 0.02%
+9,963
New +$607K
SPDV icon
452
AAM S&P 500 High Dividend Value ETF
SPDV
$73.3M
$604K 0.02%
+19,521
New +$604K
FLRN icon
453
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$603K 0.02%
+19,723
New +$603K
VYMI icon
454
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$603K 0.02%
+8,976
New +$603K
BKNG icon
455
Booking.com
BKNG
$181B
$602K 0.02%
+251
New +$602K
FIW icon
456
First Trust Water ETF
FIW
$1.91B
$602K 0.02%
+6,347
New +$602K
PDI icon
457
PIMCO Dynamic Income Fund
PDI
$7.6B
$598K 0.02%
+23,069
New +$598K
ISRG icon
458
Intuitive Surgical
ISRG
$168B
$585K 0.02%
+1,627
New +$585K
GM icon
459
General Motors
GM
$55.2B
$581K 0.02%
+9,903
New +$581K
SPAB icon
460
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$581K 0.02%
+19,608
New +$581K
LII icon
461
Lennox International
LII
$19.6B
$579K 0.02%
+1,784
New +$579K
VT icon
462
Vanguard Total World Stock ETF
VT
$52.2B
$573K 0.02%
+5,337
New +$573K
FDEC icon
463
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$570K 0.02%
+16,293
New +$570K
HACK icon
464
Amplify Cybersecurity ETF
HACK
$2.32B
$568K 0.02%
+9,235
New +$568K
VMC icon
465
Vulcan Materials
VMC
$38.6B
$567K 0.02%
+2,730
New +$567K
XOP icon
466
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$567K 0.02%
+5,917
New +$567K
USFR
467
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$566K 0.02%
+22,561
New +$566K
BOE icon
468
BlackRock Enhanced Global Dividend Trust
BOE
$646M
$564K 0.02%
+46,318
New +$564K
ABNB icon
469
Airbnb
ABNB
$75.8B
$562K 0.02%
+3,377
New +$562K
EFAV icon
470
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$561K 0.02%
+7,308
New +$561K
XAR icon
471
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
$561K 0.02%
+4,818
New +$561K
DFNL icon
472
Davis Select Financial ETF
DFNL
$305M
$560K 0.02%
+18,322
New +$560K
SYK icon
473
Stryker
SYK
$150B
$559K 0.02%
+2,089
New +$559K
VOOV icon
474
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$557K 0.02%
+3,681
New +$557K
AEP icon
475
American Electric Power
AEP
$58B
$555K 0.02%
+6,237
New +$555K