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
ARR
601
Armour Residential REIT
ARR
$1.77B
$350K 0.01%
+7,127
New +$350K
LGLV icon
602
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$349K 0.01%
+2,315
New +$349K
IGV icon
603
iShares Expanded Tech-Software Sector ETF
IGV
$10B
$348K 0.01%
+4,380
New +$348K
FLR icon
604
Fluor
FLR
$6.6B
$347K 0.01%
+14,022
New +$347K
PFN
605
PIMCO Income Strategy Fund II
PFN
$715M
$347K 0.01%
+36,305
New +$347K
HYLB icon
606
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$346K 0.01%
+8,688
New +$346K
GOF icon
607
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$345K 0.01%
+18,845
New +$345K
APD icon
608
Air Products & Chemicals
APD
$64.3B
$341K 0.01%
+1,121
New +$341K
TFC icon
609
Truist Financial
TFC
$59.3B
$341K 0.01%
+5,827
New +$341K
STOR
610
DELISTED
STORE Capital Corporation
STOR
$340K 0.01%
+9,873
New +$340K
ROP icon
611
Roper Technologies
ROP
$56.3B
$338K 0.01%
+687
New +$338K
HYLV
612
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$337K 0.01%
+13,461
New +$337K
WY icon
613
Weyerhaeuser
WY
$18.7B
$336K 0.01%
+8,157
New +$336K
DJAN icon
614
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$335K 0.01%
+10,383
New +$335K
INTU icon
615
Intuit
INTU
$187B
$334K 0.01%
+519
New +$334K
GMRE
616
Global Medical REIT
GMRE
$509M
$333K 0.01%
+18,784
New +$333K
SLY
617
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$332K 0.01%
+3,343
New +$332K
DGS icon
618
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$331K 0.01%
+6,245
New +$331K
FXH icon
619
First Trust Health Care AlphaDEX Fund
FXH
$932M
$331K 0.01%
+2,663
New +$331K
POCT icon
620
Innovator US Equity Power Buffer ETF October
POCT
$786M
$331K 0.01%
+10,874
New +$331K
OSK icon
621
Oshkosh
OSK
$8.9B
$330K 0.01%
+2,929
New +$330K
ZM icon
622
Zoom
ZM
$25.5B
$327K 0.01%
+1,777
New +$327K
CPB icon
623
Campbell Soup
CPB
$10.1B
$326K 0.01%
+7,511
New +$326K
PEG icon
624
Public Service Enterprise Group
PEG
$40B
$325K 0.01%
+4,874
New +$325K
DLN icon
625
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$324K 0.01%
+4,908
New +$324K