AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.92B
1-Year Return 13.42%
This Quarter Return
-2.97%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
10 Year Return
AUM
$2.73B
AUM Growth
-$2.93M
Cap. Flow
+$103M
Cap. Flow %
3.77%
Top 10 Hldgs %
26.84%
Holding
878
New
69
Increased
441
Reduced
259
Closed
51
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSCO icon
126
Cisco
CSCO
$264B
$3.57M 0.13%
63,929
+2,694
+4% +$150K
USFR icon
127
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$3.56M 0.13%
+70,758
New +$3.56M
SHW icon
128
Sherwin-Williams
SHW
$92.9B
$3.5M 0.13%
14,029
SCHM icon
129
Schwab US Mid-Cap ETF
SCHM
$12.3B
$3.47M 0.13%
137,340
+2,343
+2% +$59.2K
NEE icon
130
NextEra Energy, Inc.
NEE
$146B
$3.47M 0.13%
40,989
+1,017
+3% +$86.1K
XLG icon
131
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$3.43M 0.13%
97,620
+22,530
+30% +$792K
SMH icon
132
VanEck Semiconductor ETF
SMH
$27.3B
$3.42M 0.13%
25,386
+2,638
+12% +$356K
DBV
133
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$3.39M 0.12%
127,728
-3,563
-3% -$94.6K
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$44.6B
$3.35M 0.12%
42,927
+1,935
+5% +$151K
MA icon
135
Mastercard
MA
$528B
$3.34M 0.12%
9,337
+164
+2% +$58.6K
IYW icon
136
iShares US Technology ETF
IYW
$23.1B
$3.32M 0.12%
32,261
-207
-0.6% -$21.3K
VBR icon
137
Vanguard Small-Cap Value ETF
VBR
$31.8B
$3.28M 0.12%
18,632
+2,062
+12% +$363K
OKE icon
138
Oneok
OKE
$45.7B
$3.22M 0.12%
45,650
-14,657
-24% -$1.04M
NUMG icon
139
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$3.21M 0.12%
73,219
+9,320
+15% +$408K
TSCO icon
140
Tractor Supply
TSCO
$32.1B
$3.16M 0.12%
67,770
+1,025
+2% +$47.8K
ACWV icon
141
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$3.15M 0.12%
30,023
-887
-3% -$93K
FTCS icon
142
First Trust Capital Strength ETF
FTCS
$8.49B
$3.14M 0.11%
40,169
+9,283
+30% +$726K
FNDF icon
143
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$3.1M 0.11%
96,106
+18,245
+23% +$588K
SWAN icon
144
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
$3.08M 0.11%
98,306
-12,845
-12% -$402K
BAC icon
145
Bank of America
BAC
$369B
$3.08M 0.11%
74,637
+1,519
+2% +$62.6K
FIXD icon
146
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$3.06M 0.11%
61,750
-9,970
-14% -$494K
EDOW icon
147
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
$3.03M 0.11%
97,819
+62,927
+180% +$1.95M
PAVE icon
148
Global X US Infrastructure Development ETF
PAVE
$9.4B
$3.02M 0.11%
106,632
+6,943
+7% +$196K
JVAL icon
149
JPMorgan US Value Factor ETF
JVAL
$545M
$3.01M 0.11%
81,351
-1,432
-2% -$52.9K
IWS icon
150
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3M 0.11%
25,089
-2,978
-11% -$356K