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
JPST icon
151
JPMorgan Ultra-Short Income ETF
JPST
$33B
$3.18M 0.12%
+62,962
New +$3.18M
NUMG icon
152
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$3.14M 0.11%
+63,899
New +$3.14M
HYI
153
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$3.13M 0.11%
+198,470
New +$3.13M
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$3.11M 0.11%
+23,488
New +$3.11M
META icon
155
Meta Platforms (Facebook)
META
$1.88T
$3.09M 0.11%
+9,175
New +$3.09M
AVGO icon
156
Broadcom
AVGO
$1.44T
$2.97M 0.11%
+44,600
New +$2.97M
VBR icon
157
Vanguard Small-Cap Value ETF
VBR
$31.6B
$2.96M 0.11%
+16,570
New +$2.96M
XT icon
158
iShares Exponential Technologies ETF
XT
$3.49B
$2.96M 0.11%
+44,828
New +$2.96M
XOM icon
159
Exxon Mobil
XOM
$479B
$2.95M 0.11%
+48,142
New +$2.95M
ARKG icon
160
ARK Genomic Revolution ETF
ARKG
$1.05B
$2.93M 0.11%
+47,846
New +$2.93M
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.92M 0.11%
+25,380
New +$2.92M
F icon
162
Ford
F
$46.5B
$2.92M 0.11%
+140,561
New +$2.92M
PAVE icon
163
Global X US Infrastructure Development ETF
PAVE
$9.4B
$2.87M 0.1%
+99,689
New +$2.87M
TDOC icon
164
Teladoc Health
TDOC
$1.35B
$2.86M 0.1%
+31,153
New +$2.86M
SKYY icon
165
First Trust Cloud Computing ETF
SKYY
$3.05B
$2.85M 0.1%
+27,323
New +$2.85M
RFG icon
166
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
$2.85M 0.1%
+61,765
New +$2.85M
XLP icon
167
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.85M 0.1%
+36,913
New +$2.85M
TMO icon
168
Thermo Fisher Scientific
TMO
$185B
$2.81M 0.1%
+4,217
New +$2.81M
PEP icon
169
PepsiCo
PEP
$201B
$2.8M 0.1%
+16,113
New +$2.8M
XLG icon
170
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$2.77M 0.1%
+75,090
New +$2.77M
PXH icon
171
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
$2.76M 0.1%
+125,951
New +$2.76M
NULV icon
172
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$2.76M 0.1%
+70,888
New +$2.76M
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$170B
$2.75M 0.1%
+53,850
New +$2.75M
SCHG icon
174
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$2.74M 0.1%
+133,968
New +$2.74M
FNCL icon
175
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$2.73M 0.1%
+48,750
New +$2.73M