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
PHDG icon
651
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
$295K 0.01%
+7,742
New +$295K
MDYV icon
652
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$294K 0.01%
+4,133
New +$294K
PFEB icon
653
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$294K 0.01%
+10,052
New +$294K
SRLN icon
654
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$294K 0.01%
+6,437
New +$294K
YOLO icon
655
AdvisorShares Pure Cannabis ETF
YOLO
$42.2M
$293K 0.01%
+22,519
New +$293K
CATH icon
656
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$292K 0.01%
+4,965
New +$292K
DFS
657
DELISTED
Discover Financial Services
DFS
$291K 0.01%
+2,522
New +$291K
SPEM icon
658
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$291K 0.01%
+7,017
New +$291K
HYS icon
659
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$290K 0.01%
+2,930
New +$290K
CCL icon
660
Carnival Corp
CCL
$42.8B
$289K 0.01%
+14,343
New +$289K
RBLX icon
661
Roblox
RBLX
$88.5B
$288K 0.01%
+2,790
New +$288K
ULTA icon
662
Ulta Beauty
ULTA
$23.1B
$287K 0.01%
+696
New +$287K
TJX icon
663
TJX Companies
TJX
$155B
$286K 0.01%
+3,766
New +$286K
EFV icon
664
iShares MSCI EAFE Value ETF
EFV
$27.8B
$285K 0.01%
+5,647
New +$285K
IYC icon
665
iShares US Consumer Discretionary ETF
IYC
$1.74B
$285K 0.01%
+3,394
New +$285K
ETV
666
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$284K 0.01%
+16,946
New +$284K
DJUN icon
667
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$283K 0.01%
+8,203
New +$283K
JPC icon
668
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$281K 0.01%
+28,802
New +$281K
UDEC icon
669
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
$281K 0.01%
+9,286
New +$281K
FYX icon
670
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$278K 0.01%
+2,869
New +$278K
GT icon
671
Goodyear
GT
$2.43B
$277K 0.01%
+12,972
New +$277K
NVAX icon
672
Novavax
NVAX
$1.28B
$275K 0.01%
+1,920
New +$275K
VLUE icon
673
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$275K 0.01%
+2,508
New +$275K
SLB icon
674
Schlumberger
SLB
$53.4B
$274K 0.01%
+9,138
New +$274K
CRBN icon
675
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$273K 0.01%
+1,569
New +$273K