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
AOS icon
576
A.O. Smith
AOS
$10.3B
$383K 0.01%
+4,457
New +$383K
AWK icon
577
American Water Works
AWK
$28B
$382K 0.01%
+2,023
New +$382K
CHTR icon
578
Charter Communications
CHTR
$35.7B
$380K 0.01%
+583
New +$380K
MAA icon
579
Mid-America Apartment Communities
MAA
$17B
$380K 0.01%
+1,654
New +$380K
ADM icon
580
Archer Daniels Midland
ADM
$30.2B
$379K 0.01%
+5,602
New +$379K
ASML icon
581
ASML
ASML
$307B
$379K 0.01%
+476
New +$379K
HR icon
582
Healthcare Realty
HR
$6.35B
$378K 0.01%
+11,322
New +$378K
VXUS icon
583
Vanguard Total International Stock ETF
VXUS
$102B
$377K 0.01%
+5,936
New +$377K
EEMV icon
584
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$376K 0.01%
+5,978
New +$376K
IBDQ icon
585
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$371K 0.01%
+14,040
New +$371K
MOS icon
586
The Mosaic Company
MOS
$10.3B
$371K 0.01%
+9,435
New +$371K
LIN icon
587
Linde
LIN
$220B
$369K 0.01%
+1,066
New +$369K
IUSB icon
588
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$368K 0.01%
+6,958
New +$368K
QUS icon
589
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$368K 0.01%
+2,817
New +$368K
GAB icon
590
Gabelli Equity Trust
GAB
$1.89B
$367K 0.01%
+50,994
New +$367K
MS icon
591
Morgan Stanley
MS
$236B
$366K 0.01%
+3,726
New +$366K
PLTR icon
592
Palantir
PLTR
$363B
$364K 0.01%
+19,982
New +$364K
CBH
593
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$364K 0.01%
+36,903
New +$364K
ICLN icon
594
iShares Global Clean Energy ETF
ICLN
$1.59B
$361K 0.01%
+17,030
New +$361K
FDVV icon
595
Fidelity High Dividend ETF
FDVV
$6.67B
$360K 0.01%
+8,943
New +$360K
APO icon
596
Apollo Global Management
APO
$75.3B
$359K 0.01%
+4,955
New +$359K
LGND icon
597
Ligand Pharmaceuticals
LGND
$3.25B
$359K 0.01%
+3,727
New +$359K
DVN icon
598
Devon Energy
DVN
$22.1B
$355K 0.01%
+8,067
New +$355K
ODFL icon
599
Old Dominion Freight Line
ODFL
$31.7B
$355K 0.01%
+1,980
New +$355K
BANF icon
600
BancFirst
BANF
$4.47B
$354K 0.01%
+5,020
New +$354K