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
CL icon
551
Colgate-Palmolive
CL
$68B
$414K 0.02%
+4,855
New +$414K
PH icon
552
Parker-Hannifin
PH
$96.3B
$414K 0.02%
+1,301
New +$414K
PLD icon
553
Prologis
PLD
$105B
$414K 0.02%
+2,458
New +$414K
TSM icon
554
TSMC
TSM
$1.28T
$414K 0.02%
+3,444
New +$414K
RWL icon
555
Invesco S&P 500 Revenue ETF
RWL
$6.29B
$413K 0.02%
+5,167
New +$413K
RTL
556
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$413K 0.02%
+45,205
New +$413K
CI icon
557
Cigna
CI
$80.3B
$410K 0.02%
+1,784
New +$410K
PTY icon
558
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
$408K 0.01%
+24,681
New +$408K
RPG icon
559
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$408K 0.01%
+9,680
New +$408K
IFV icon
560
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
$404K 0.01%
+17,420
New +$404K
SBSI icon
561
Southside Bancshares
SBSI
$926M
$399K 0.01%
+9,531
New +$399K
IBDN
562
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$399K 0.01%
+15,855
New +$399K
SOXX icon
563
iShares Semiconductor ETF
SOXX
$13.8B
$397K 0.01%
+2,196
New +$397K
IWV icon
564
iShares Russell 3000 ETF
IWV
$16.7B
$396K 0.01%
+1,427
New +$396K
SWKS icon
565
Skyworks Solutions
SWKS
$11.2B
$396K 0.01%
+2,551
New +$396K
EW icon
566
Edwards Lifesciences
EW
$47.1B
$395K 0.01%
+3,053
New +$395K
XTL icon
567
SPDR S&P Telecom ETF
XTL
$149M
$395K 0.01%
+3,885
New +$395K
FUN icon
568
Cedar Fair
FUN
$2.41B
$394K 0.01%
+7,880
New +$394K
TTE icon
569
TotalEnergies
TTE
$133B
$393K 0.01%
+7,940
New +$393K
ANSS
570
DELISTED
Ansys
ANSS
$392K 0.01%
+977
New +$392K
CFB
571
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$390K 0.01%
+25,000
New +$390K
ROKU icon
572
Roku
ROKU
$14.6B
$388K 0.01%
+1,699
New +$388K
PLUG icon
573
Plug Power
PLUG
$1.66B
$385K 0.01%
+13,645
New +$385K
DSL
574
DoubleLine Income Solutions Fund
DSL
$1.44B
$384K 0.01%
+23,819
New +$384K
XNTK icon
575
SPDR NYSE Technology ETF
XNTK
$1.28B
$384K 0.01%
+2,320
New +$384K