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
JETS icon
751
US Global Jets ETF
JETS
$839M
$219K 0.01%
+10,399
New +$219K
SDVY icon
752
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$218K 0.01%
+7,187
New +$218K
ABB
753
DELISTED
ABB Ltd.
ABB
$218K 0.01%
+5,719
New +$218K
BJAN icon
754
Innovator US Equity Buffer ETF January
BJAN
$291M
$216K 0.01%
+5,802
New +$216K
JCI icon
755
Johnson Controls International
JCI
$69.5B
$216K 0.01%
+2,661
New +$216K
GD icon
756
General Dynamics
GD
$86.8B
$215K 0.01%
+1,033
New +$215K
FITB icon
757
Fifth Third Bancorp
FITB
$30.2B
$212K 0.01%
+4,873
New +$212K
BNDW icon
758
Vanguard Total World Bond ETF
BNDW
$1.33B
$211K 0.01%
+2,689
New +$211K
DHI icon
759
D.R. Horton
DHI
$54.2B
$211K 0.01%
+1,948
New +$211K
NXPI icon
760
NXP Semiconductors
NXPI
$57.2B
$211K 0.01%
+928
New +$211K
PUI icon
761
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.4M
$211K 0.01%
+5,910
New +$211K
EFAX icon
762
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
$210K 0.01%
+5,010
New +$210K
XSLV icon
763
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$210K 0.01%
+4,040
New +$210K
JPIN icon
764
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$209K 0.01%
+3,527
New +$209K
CBRL icon
765
Cracker Barrel
CBRL
$1.18B
$208K 0.01%
+1,620
New +$208K
LH icon
766
Labcorp
LH
$23.2B
$208K 0.01%
+771
New +$208K
REGN icon
767
Regeneron Pharmaceuticals
REGN
$60.8B
$208K 0.01%
+330
New +$208K
BEPC icon
768
Brookfield Renewable
BEPC
$5.96B
$207K 0.01%
+5,624
New +$207K
CZA icon
769
Invesco Zacks Mid-Cap ETF
CZA
$183M
$207K 0.01%
+2,154
New +$207K
FNF icon
770
Fidelity National Financial
FNF
$16.5B
$206K 0.01%
+4,115
New +$206K
FSK icon
771
FS KKR Capital
FSK
$5.08B
$206K 0.01%
+9,828
New +$206K
LEN icon
772
Lennar Class A
LEN
$36.7B
$206K 0.01%
+1,835
New +$206K
IAK icon
773
iShares US Insurance ETF
IAK
$707M
$205K 0.01%
+2,457
New +$205K
NAD icon
774
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$205K 0.01%
+12,700
New +$205K
PTH icon
775
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
$205K 0.01%
+3,969
New +$205K