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
SUB icon
726
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$239K 0.01%
+2,223
New +$239K
SJNK icon
727
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$238K 0.01%
+8,783
New +$238K
VONG icon
728
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$238K 0.01%
+3,032
New +$238K
GLW icon
729
Corning
GLW
$61B
$234K 0.01%
+6,292
New +$234K
SIVR icon
730
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$234K 0.01%
+10,454
New +$234K
FMC icon
731
FMC
FMC
$4.72B
$233K 0.01%
+2,123
New +$233K
FIDU icon
732
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$232K 0.01%
+4,133
New +$232K
WKHS icon
733
Workhorse Group
WKHS
$19.4M
$231K 0.01%
+212
New +$231K
PMAR icon
734
Innovator US Equity Power Buffer ETF March
PMAR
$665M
$230K 0.01%
+7,293
New +$230K
PMAY icon
735
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$230K 0.01%
+7,535
New +$230K
BIPC icon
736
Brookfield Infrastructure
BIPC
$4.75B
$229K 0.01%
+5,034
New +$229K
BSX icon
737
Boston Scientific
BSX
$159B
$229K 0.01%
+5,389
New +$229K
POWA icon
738
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$229K 0.01%
+3,139
New +$229K
SHY icon
739
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$229K 0.01%
+2,674
New +$229K
VNQI icon
740
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$229K 0.01%
+4,238
New +$229K
DIV icon
741
Global X SuperDividend US ETF
DIV
$657M
$227K 0.01%
+10,919
New +$227K
DJUL icon
742
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
$225K 0.01%
+6,688
New +$225K
IJAN icon
743
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$225K 0.01%
+8,207
New +$225K
PEY icon
744
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$224K 0.01%
+10,627
New +$224K
QQQJ icon
745
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
$224K 0.01%
+6,678
New +$224K
BSJN
746
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$224K 0.01%
+8,849
New +$224K
MDLZ icon
747
Mondelez International
MDLZ
$79.9B
$223K 0.01%
+3,367
New +$223K
FNX icon
748
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$221K 0.01%
+2,148
New +$221K
APTV icon
749
Aptiv
APTV
$17.5B
$220K 0.01%
+1,331
New +$220K
BN icon
750
Brookfield
BN
$99.5B
$220K 0.01%
+4,508
New +$220K