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
STIP icon
526
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$451K 0.02%
+4,259
New +$451K
ETB
527
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
$449K 0.02%
+26,230
New +$449K
KJAN icon
528
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
$447K 0.02%
+13,798
New +$447K
OHI icon
529
Omega Healthcare
OHI
$12.8B
$447K 0.02%
+15,123
New +$447K
ZTS icon
530
Zoetis
ZTS
$67.3B
$447K 0.02%
+1,832
New +$447K
HYZD icon
531
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$446K 0.02%
+20,027
New +$446K
DNOV icon
532
FT Vest US Equity Deep Buffer ETF November
DNOV
$326M
$444K 0.02%
+12,565
New +$444K
NUE icon
533
Nucor
NUE
$33.1B
$442K 0.02%
+3,871
New +$442K
HDV icon
534
iShares Core High Dividend ETF
HDV
$11.5B
$441K 0.02%
+4,371
New +$441K
USHY icon
535
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$433K 0.02%
+10,523
New +$433K
BLOK icon
536
Amplify Transformational Data Sharing ETF
BLOK
$1.18B
$431K 0.02%
+10,733
New +$431K
BIIB icon
537
Biogen
BIIB
$20.7B
$430K 0.02%
+1,791
New +$430K
GWRE icon
538
Guidewire Software
GWRE
$22B
$428K 0.02%
+3,774
New +$428K
HE icon
539
Hawaiian Electric Industries
HE
$2.05B
$427K 0.02%
+10,300
New +$427K
SDG icon
540
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$425K 0.02%
+4,687
New +$425K
ADP icon
541
Automatic Data Processing
ADP
$121B
$421K 0.02%
+1,707
New +$421K
FFC
542
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$421K 0.02%
+19,384
New +$421K
NVS icon
543
Novartis
NVS
$249B
$421K 0.02%
+4,818
New +$421K
FMHI icon
544
First Trust Municipal High Income ETF
FMHI
$762M
$420K 0.02%
+7,476
New +$420K
DHR icon
545
Danaher
DHR
$142B
$417K 0.02%
+1,429
New +$417K
EPD icon
546
Enterprise Products Partners
EPD
$68.1B
$417K 0.02%
+18,979
New +$417K
VMBS icon
547
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$417K 0.02%
+7,887
New +$417K
HBAN icon
548
Huntington Bancshares
HBAN
$25.9B
$415K 0.02%
+26,928
New +$415K
IBDP
549
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$415K 0.02%
+15,994
New +$415K
BABA icon
550
Alibaba
BABA
$337B
$414K 0.02%
+3,481
New +$414K