AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.92B
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
809
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
SDY icon
51
SPDR S&P Dividend ETF
SDY
$20.4B
$11.4M 0.42%
+88,305
New +$11.4M
QDEF icon
52
FlexShares Quality Dividend Defensive Index Fund
QDEF
$466M
$11M 0.4%
+185,348
New +$11M
LITE icon
53
Lumentum
LITE
$9.37B
$10.8M 0.39%
+101,837
New +$10.8M
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10.5M 0.38%
+129,369
New +$10.5M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.2M 0.37%
+34,146
New +$10.2M
QLTA icon
56
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
$9.89M 0.36%
+176,493
New +$9.89M
DIA icon
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$9.88M 0.36%
+27,198
New +$9.88M
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$9.71M 0.35%
+95,607
New +$9.71M
NUSC icon
59
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$9.31M 0.34%
+221,582
New +$9.31M
AOM icon
60
iShares Core Moderate Allocation ETF
AOM
$1.58B
$9.18M 0.34%
+201,829
New +$9.18M
VO icon
61
Vanguard Mid-Cap ETF
VO
$86.8B
$9.05M 0.33%
+35,509
New +$9.05M
FBND icon
62
Fidelity Total Bond ETF
FBND
$20.4B
$8.92M 0.33%
+168,283
New +$8.92M
SPSB icon
63
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$8.58M 0.31%
+277,134
New +$8.58M
PG icon
64
Procter & Gamble
PG
$370B
$8.39M 0.31%
+51,292
New +$8.39M
VB icon
65
Vanguard Small-Cap ETF
VB
$65.9B
$8.3M 0.3%
+36,726
New +$8.3M
VUG icon
66
Vanguard Growth ETF
VUG
$185B
$8.13M 0.3%
+25,328
New +$8.13M
GLD icon
67
SPDR Gold Trust
GLD
$111B
$7.86M 0.29%
+45,951
New +$7.86M
DIS icon
68
Walt Disney
DIS
$211B
$7.37M 0.27%
+47,548
New +$7.37M
XLRE icon
69
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$7.23M 0.26%
+139,479
New +$7.23M
RSPS icon
70
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$7.09M 0.26%
+41,744
New +$7.09M
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$19B
$7.08M 0.26%
+144,960
New +$7.08M
BND icon
72
Vanguard Total Bond Market
BND
$133B
$6.96M 0.25%
+82,172
New +$6.96M
VOO icon
73
Vanguard S&P 500 ETF
VOO
$724B
$6.94M 0.25%
+15,884
New +$6.94M
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$6.9M 0.25%
+84,864
New +$6.9M
FBT icon
75
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$6.87M 0.25%
+42,388
New +$6.87M