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
IHI icon
101
iShares US Medical Devices ETF
IHI
$4.31B
$4.61M 0.17%
+70,026
New +$4.61M
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.57M 0.17%
+27,221
New +$4.57M
FMB icon
103
First Trust Managed Municipal ETF
FMB
$1.86B
$4.5M 0.16%
+78,928
New +$4.5M
JPM icon
104
JPMorgan Chase
JPM
$835B
$4.46M 0.16%
+28,181
New +$4.46M
XLF icon
105
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.42M 0.16%
+113,061
New +$4.42M
ARKK icon
106
ARK Innovation ETF
ARKK
$7.43B
$4.41M 0.16%
+46,585
New +$4.41M
EMQQ icon
107
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$377M
$4.39M 0.16%
+102,237
New +$4.39M
NVDA icon
108
NVIDIA
NVDA
$4.16T
$4.31M 0.16%
+146,650
New +$4.31M
LIT icon
109
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$4.17M 0.15%
+49,429
New +$4.17M
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.15M 0.15%
+36,402
New +$4.15M
SCHJ icon
111
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$582M
$4.14M 0.15%
+163,760
New +$4.14M
FPE icon
112
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$4.1M 0.15%
+201,800
New +$4.1M
WMT icon
113
Walmart
WMT
$801B
$4.08M 0.15%
+84,555
New +$4.08M
CVX icon
114
Chevron
CVX
$319B
$4.05M 0.15%
+34,516
New +$4.05M
CAT icon
115
Caterpillar
CAT
$196B
$4.01M 0.15%
+19,384
New +$4.01M
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$4M 0.15%
+24,583
New +$4M
V icon
117
Visa
V
$683B
$3.97M 0.15%
+18,323
New +$3.97M
CSCO icon
118
Cisco
CSCO
$269B
$3.88M 0.14%
+61,235
New +$3.88M
SPLV icon
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$3.87M 0.14%
+56,359
New +$3.87M
SWAN icon
120
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
$3.84M 0.14%
+111,151
New +$3.84M
FIXD icon
121
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$3.82M 0.14%
+71,720
New +$3.82M
DBEM icon
122
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.3M
$3.8M 0.14%
+143,603
New +$3.8M
CIBR icon
123
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$3.8M 0.14%
+71,981
New +$3.8M
TXG icon
124
10x Genomics
TXG
$1.67B
$3.79M 0.14%
+25,420
New +$3.79M
PBD icon
125
Invesco Global Clean Energy ETF
PBD
$80.8M
$3.78M 0.14%
+140,684
New +$3.78M