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
EMLP icon
701
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$255K 0.01%
+10,209
New +$255K
ETN icon
702
Eaton
ETN
$136B
$255K 0.01%
+1,478
New +$255K
VCLT icon
703
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$255K 0.01%
+2,405
New +$255K
WABC icon
704
Westamerica Bancorp
WABC
$1.26B
$255K 0.01%
+4,418
New +$255K
SQM icon
705
Sociedad Química y Minera de Chile
SQM
$13.1B
$254K 0.01%
+5,038
New +$254K
FTC icon
706
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$251K 0.01%
+2,086
New +$251K
TYL icon
707
Tyler Technologies
TYL
$24.2B
$251K 0.01%
+466
New +$251K
FLG
708
Flagstar Financial, Inc.
FLG
$5.39B
$249K 0.01%
+6,800
New +$249K
CERN
709
DELISTED
Cerner Corp
CERN
$249K 0.01%
+2,681
New +$249K
FMAR icon
710
FT Vest US Equity Buffer ETF March
FMAR
$889M
$248K 0.01%
+7,475
New +$248K
COF icon
711
Capital One
COF
$142B
$245K 0.01%
+1,691
New +$245K
DEO icon
712
Diageo
DEO
$61.3B
$245K 0.01%
+1,111
New +$245K
VGSH icon
713
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$244K 0.01%
+4,014
New +$244K
NEM icon
714
Newmont
NEM
$83.7B
$241K 0.01%
+3,892
New +$241K
QQQX icon
715
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$241K 0.01%
+7,869
New +$241K
RCL icon
716
Royal Caribbean
RCL
$95.7B
$241K 0.01%
+3,131
New +$241K
FLC
717
Flaherty & Crumrine Total Return Fund
FLC
$182M
$241K 0.01%
+10,576
New +$241K
IYK icon
718
iShares US Consumer Staples ETF
IYK
$1.34B
$241K 0.01%
+3,615
New +$241K
TT icon
719
Trane Technologies
TT
$92.1B
$241K 0.01%
+1,193
New +$241K
BSJM
720
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$240K 0.01%
+10,311
New +$240K
CII icon
721
BlackRock Enhanced Captial and Income Fund
CII
$948M
$240K 0.01%
+10,865
New +$240K
PSX icon
722
Phillips 66
PSX
$53.2B
$240K 0.01%
+3,314
New +$240K
VGK icon
723
Vanguard FTSE Europe ETF
VGK
$26.9B
$240K 0.01%
+3,518
New +$240K
AGZD icon
724
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$239K 0.01%
+10,254
New +$239K
BSCP icon
725
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$239K 0.01%
+10,936
New +$239K