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
TROW icon
501
T Rowe Price
TROW
$23.5B
$513K 0.02%
+2,607
New +$513K
IWB icon
502
iShares Russell 1000 ETF
IWB
$44.1B
$510K 0.02%
+1,930
New +$510K
SCHP icon
503
Schwab US TIPS ETF
SCHP
$14.1B
$510K 0.02%
+16,234
New +$510K
AME icon
504
Ametek
AME
$43.3B
$508K 0.02%
+3,456
New +$508K
KRE icon
505
SPDR S&P Regional Banking ETF
KRE
$4.23B
$508K 0.02%
+7,167
New +$508K
ETY icon
506
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$504K 0.02%
+33,503
New +$504K
PAYX icon
507
Paychex
PAYX
$48.3B
$504K 0.02%
+3,691
New +$504K
FSTA icon
508
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$502K 0.02%
+10,764
New +$502K
RCS
509
PIMCO Strategic Income Fund
RCS
$342M
$502K 0.02%
+73,896
New +$502K
DOW icon
510
Dow Inc
DOW
$17.1B
$501K 0.02%
+8,829
New +$501K
MRNA icon
511
Moderna
MRNA
$9.52B
$501K 0.02%
+1,973
New +$501K
UL icon
512
Unilever
UL
$155B
$498K 0.02%
+9,257
New +$498K
FPEI icon
513
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$497K 0.02%
+24,367
New +$497K
PHB icon
514
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$496K 0.02%
+25,531
New +$496K
FSMB icon
515
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
$493K 0.02%
+23,691
New +$493K
BIP icon
516
Brookfield Infrastructure Partners
BIP
$14.2B
$492K 0.02%
+12,132
New +$492K
EIX icon
517
Edison International
EIX
$21.1B
$488K 0.02%
+7,143
New +$488K
SPGI icon
518
S&P Global
SPGI
$167B
$479K 0.02%
+1,014
New +$479K
RODM icon
519
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
$478K 0.02%
+15,870
New +$478K
KMI icon
520
Kinder Morgan
KMI
$59.2B
$468K 0.02%
+29,484
New +$468K
SO icon
521
Southern Company
SO
$100B
$464K 0.02%
+6,763
New +$464K
EJAN icon
522
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
$463K 0.02%
+15,642
New +$463K
IPG icon
523
Interpublic Group of Companies
IPG
$9.74B
$461K 0.02%
+12,318
New +$461K
SCHZ icon
524
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
$456K 0.02%
+16,924
New +$456K
RWR icon
525
SPDR Dow Jones REIT ETF
RWR
$1.86B
$455K 0.02%
+3,723
New +$455K