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
DBC icon
126
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$3.75M 0.14%
+180,276
New +$3.75M
NEE icon
127
NextEra Energy, Inc.
NEE
$146B
$3.73M 0.14%
+39,972
New +$3.73M
IYW icon
128
iShares US Technology ETF
IYW
$23.1B
$3.73M 0.14%
+32,468
New +$3.73M
DFAI icon
129
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$3.7M 0.14%
+125,028
New +$3.7M
SCHM icon
130
Schwab US Mid-Cap ETF
SCHM
$12.3B
$3.62M 0.13%
+134,997
New +$3.62M
OKE icon
131
Oneok
OKE
$45.7B
$3.54M 0.13%
+60,307
New +$3.54M
MGK icon
132
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$3.54M 0.13%
+13,577
New +$3.54M
PSP icon
133
Invesco Global Listed Private Equity ETF
PSP
$328M
$3.52M 0.13%
+45,523
New +$3.52M
SMH icon
134
VanEck Semiconductor ETF
SMH
$27.3B
$3.51M 0.13%
+22,748
New +$3.51M
UNH icon
135
UnitedHealth
UNH
$286B
$3.51M 0.13%
+6,982
New +$3.51M
KO icon
136
Coca-Cola
KO
$292B
$3.46M 0.13%
+58,424
New +$3.46M
DVY icon
137
iShares Select Dividend ETF
DVY
$20.8B
$3.46M 0.13%
+28,212
New +$3.46M
ANGL icon
138
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.44M 0.13%
+104,233
New +$3.44M
IWS icon
139
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.44M 0.13%
+28,067
New +$3.44M
XLE icon
140
Energy Select Sector SPDR Fund
XLE
$26.7B
$3.42M 0.13%
+61,652
New +$3.42M
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$44.6B
$3.4M 0.12%
+40,992
New +$3.4M
ABBV icon
142
AbbVie
ABBV
$375B
$3.4M 0.12%
+25,085
New +$3.4M
ACWV icon
143
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$3.35M 0.12%
+30,910
New +$3.35M
MA icon
144
Mastercard
MA
$528B
$3.3M 0.12%
+9,173
New +$3.3M
DFAE icon
145
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$3.29M 0.12%
+120,141
New +$3.29M
AOR icon
146
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$3.27M 0.12%
+57,361
New +$3.27M
BAC icon
147
Bank of America
BAC
$369B
$3.25M 0.12%
+73,118
New +$3.25M
DBV
148
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$3.25M 0.12%
+131,291
New +$3.25M
TSCO icon
149
Tractor Supply
TSCO
$32.1B
$3.19M 0.12%
+66,745
New +$3.19M
JVAL icon
150
JPMorgan US Value Factor ETF
JVAL
$545M
$3.18M 0.12%
+82,783
New +$3.18M