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
HAL icon
676
Halliburton
HAL
$18.8B
$273K 0.01%
+11,946
New +$273K
ICF icon
677
iShares Select U.S. REIT ETF
ICF
$1.92B
$273K 0.01%
+3,582
New +$273K
FXG icon
678
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$272K 0.01%
+4,394
New +$272K
JPUS icon
679
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
$272K 0.01%
+2,563
New +$272K
ARKF icon
680
ARK Fintech Innovation ETF
ARKF
$1.33B
$269K 0.01%
+6,581
New +$269K
IXN icon
681
iShares Global Tech ETF
IXN
$5.72B
$268K 0.01%
+4,160
New +$268K
JEPI icon
682
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$268K 0.01%
+4,245
New +$268K
XHB icon
683
SPDR S&P Homebuilders ETF
XHB
$2.01B
$268K 0.01%
+3,123
New +$268K
EWJ icon
684
iShares MSCI Japan ETF
EWJ
$15.5B
$266K 0.01%
+3,970
New +$266K
PHO icon
685
Invesco Water Resources ETF
PHO
$2.29B
$266K 0.01%
+4,375
New +$266K
BDJ icon
686
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$265K 0.01%
+26,304
New +$265K
FJUN icon
687
FT Vest US Equity Buffer ETF June
FJUN
$994M
$264K 0.01%
+6,959
New +$264K
MDYG icon
688
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$264K 0.01%
+3,236
New +$264K
CRWD icon
689
CrowdStrike
CRWD
$105B
$260K 0.01%
+1,270
New +$260K
DD icon
690
DuPont de Nemours
DD
$32.6B
$260K 0.01%
+3,224
New +$260K
EMN icon
691
Eastman Chemical
EMN
$7.93B
$260K 0.01%
+2,147
New +$260K
MU icon
692
Micron Technology
MU
$147B
$260K 0.01%
+2,790
New +$260K
SUSC icon
693
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$260K 0.01%
+9,537
New +$260K
SUSB icon
694
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$260K 0.01%
+10,149
New +$260K
BMAR icon
695
Innovator US Equity Buffer ETF March
BMAR
$224M
$259K 0.01%
+7,492
New +$259K
FUTY icon
696
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$259K 0.01%
+5,593
New +$259K
BMO icon
697
Bank of Montreal
BMO
$90.3B
$257K 0.01%
+2,386
New +$257K
BFEB icon
698
Innovator US Equity Buffer ETF February
BFEB
$194M
$256K 0.01%
+7,971
New +$256K
CMC icon
699
Commercial Metals
CMC
$6.63B
$256K 0.01%
+7,051
New +$256K
SPHD icon
700
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$256K 0.01%
+5,662
New +$256K