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
MGC icon
626
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$324K 0.01%
+1,929
New +$324K
SJM icon
627
J.M. Smucker
SJM
$12B
$323K 0.01%
+2,378
New +$323K
SPTM icon
628
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$319K 0.01%
+5,453
New +$319K
ETSY icon
629
Etsy
ETSY
$5.36B
$318K 0.01%
+1,452
New +$318K
BGB
630
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$315K 0.01%
+23,381
New +$315K
UAL icon
631
United Airlines
UAL
$34.5B
$315K 0.01%
+7,190
New +$315K
ENB icon
632
Enbridge
ENB
$105B
$313K 0.01%
+8,006
New +$313K
WPC icon
633
W.P. Carey
WPC
$14.9B
$312K 0.01%
+3,878
New +$312K
YELL
634
DELISTED
Yellow Corporation Common Stock
YELL
$311K 0.01%
+24,702
New +$311K
FNDX icon
635
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$310K 0.01%
+15,888
New +$310K
SEDG icon
636
SolarEdge
SEDG
$2.04B
$310K 0.01%
+1,105
New +$310K
MGV icon
637
Vanguard Mega Cap Value ETF
MGV
$9.81B
$309K 0.01%
+2,892
New +$309K
DAL icon
638
Delta Air Lines
DAL
$39.9B
$308K 0.01%
+7,893
New +$308K
PGR icon
639
Progressive
PGR
$143B
$306K 0.01%
+2,985
New +$306K
AMT icon
640
American Tower
AMT
$92.9B
$305K 0.01%
+1,041
New +$305K
FEMB icon
641
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
$305K 0.01%
+9,774
New +$305K
IBDO
642
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$305K 0.01%
+11,863
New +$305K
ITB icon
643
iShares US Home Construction ETF
ITB
$3.35B
$304K 0.01%
+3,666
New +$304K
JSMD icon
644
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
$302K 0.01%
+4,451
New +$302K
UOCT icon
645
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$302K 0.01%
+10,600
New +$302K
PPL icon
646
PPL Corp
PPL
$26.6B
$300K 0.01%
+9,964
New +$300K
BBL
647
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$300K 0.01%
+5,023
New +$300K
CSX icon
648
CSX Corp
CSX
$60.6B
$299K 0.01%
+7,965
New +$299K
AB icon
649
AllianceBernstein
AB
$4.29B
$295K 0.01%
+6,043
New +$295K
MELI icon
650
Mercado Libre
MELI
$123B
$295K 0.01%
+219
New +$295K