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
PFE icon
76
Pfizer
PFE
$140B
$6.7M 0.24%
+113,393
New +$6.7M
XLY icon
77
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$6.61M 0.24%
+32,311
New +$6.61M
RDVY icon
78
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$6.59M 0.24%
+127,236
New +$6.59M
MXI icon
79
iShares Global Materials ETF
MXI
$225M
$6.21M 0.23%
+68,604
New +$6.21M
IRT icon
80
Independence Realty Trust
IRT
$4.16B
$6.17M 0.23%
+238,852
New +$6.17M
GOOG icon
81
Alphabet (Google) Class C
GOOG
$2.81T
$6.07M 0.22%
+41,960
New +$6.07M
BA icon
82
Boeing
BA
$174B
$5.88M 0.21%
+29,211
New +$5.88M
EFA icon
83
iShares MSCI EAFE ETF
EFA
$65.9B
$5.86M 0.21%
+74,515
New +$5.86M
FAN icon
84
First Trust Global Wind Energy ETF
FAN
$183M
$5.79M 0.21%
+286,182
New +$5.79M
FTHY
85
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$535M
$5.76M 0.21%
+285,018
New +$5.76M
HD icon
86
Home Depot
HD
$410B
$5.76M 0.21%
+13,869
New +$5.76M
FTSM icon
87
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$5.71M 0.21%
+95,469
New +$5.71M
SMMV icon
88
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
$5.64M 0.21%
+144,223
New +$5.64M
GSLC icon
89
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$5.2M 0.19%
+54,620
New +$5.2M
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$2.81T
$5.13M 0.19%
+35,420
New +$5.13M
BUFR icon
91
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$5.05M 0.18%
+210,121
New +$5.05M
LDSF icon
92
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$5.05M 0.18%
+252,320
New +$5.05M
AEHR icon
93
Aehr Test Systems
AEHR
$786M
$4.98M 0.18%
+206,047
New +$4.98M
SHW icon
94
Sherwin-Williams
SHW
$91.2B
$4.94M 0.18%
+14,029
New +$4.94M
VZ icon
95
Verizon
VZ
$186B
$4.9M 0.18%
+94,260
New +$4.9M
PPG icon
96
PPG Industries
PPG
$24.7B
$4.77M 0.17%
+27,676
New +$4.77M
UCON icon
97
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
$4.7M 0.17%
+178,375
New +$4.7M
LDUR icon
98
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$4.7M 0.17%
+46,704
New +$4.7M
EFG icon
99
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.67M 0.17%
+42,340
New +$4.67M
JNJ icon
100
Johnson & Johnson
JNJ
$431B
$4.63M 0.17%
+27,064
New +$4.63M