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
EXG icon
476
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$555K 0.02%
+51,986
New +$555K
FANG icon
477
Diamondback Energy
FANG
$39.5B
$554K 0.02%
+5,138
New +$554K
X
478
DELISTED
US Steel
X
$550K 0.02%
+23,096
New +$550K
COP icon
479
ConocoPhillips
COP
$115B
$547K 0.02%
+7,578
New +$547K
CNC icon
480
Centene
CNC
$15.3B
$544K 0.02%
+6,602
New +$544K
MLM icon
481
Martin Marietta Materials
MLM
$37B
$543K 0.02%
+1,232
New +$543K
SPYD icon
482
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
$542K 0.02%
+12,885
New +$542K
ILCB icon
483
iShares Morningstar US Equity ETF
ILCB
$1.12B
$539K 0.02%
+8,111
New +$539K
VIGI icon
484
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
$539K 0.02%
+6,312
New +$539K
CMI icon
485
Cummins
CMI
$54.4B
$538K 0.02%
+2,467
New +$538K
UBER icon
486
Uber
UBER
$199B
$535K 0.02%
+12,756
New +$535K
EXC icon
487
Exelon
EXC
$43.5B
$533K 0.02%
+12,932
New +$533K
CMG icon
488
Chipotle Mexican Grill
CMG
$52.9B
$531K 0.02%
+15,200
New +$531K
PANW icon
489
Palo Alto Networks
PANW
$132B
$528K 0.02%
+5,688
New +$528K
ROBO icon
490
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
$528K 0.02%
+7,525
New +$528K
SPLG icon
491
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
$528K 0.02%
+9,453
New +$528K
PNC icon
492
PNC Financial Services
PNC
$78.9B
$526K 0.02%
+2,622
New +$526K
GILD icon
493
Gilead Sciences
GILD
$144B
$523K 0.02%
+7,206
New +$523K
DSEP icon
494
FT Vest US Equity Deep Buffer ETF September
DSEP
$267M
$518K 0.02%
+15,638
New +$518K
KKR icon
495
KKR & Co
KKR
$122B
$518K 0.02%
+6,955
New +$518K
IUSG icon
496
iShares Core S&P US Growth ETF
IUSG
$24.9B
$517K 0.02%
+4,469
New +$517K
JPS
497
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$517K 0.02%
+53,156
New +$517K
SONO icon
498
Sonos
SONO
$1.81B
$516K 0.02%
+17,309
New +$516K
FCT
499
First Trust Senior Floating Rate Income Fund II
FCT
$259M
$515K 0.02%
+42,735
New +$515K
IJK icon
500
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$515K 0.02%
+6,038
New +$515K