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
VTEB icon
176
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$2.72M 0.1%
+49,478
New +$2.72M
AMAT icon
177
Applied Materials
AMAT
$130B
$2.69M 0.1%
+17,102
New +$2.69M
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.68M 0.1%
+35,847
New +$2.68M
T icon
179
AT&T
T
$212B
$2.67M 0.1%
+143,692
New +$2.67M
XLI icon
180
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2.64M 0.1%
+24,933
New +$2.64M
ABT icon
181
Abbott
ABT
$231B
$2.63M 0.1%
+18,673
New +$2.63M
QCLN icon
182
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$2.62M 0.1%
+38,604
New +$2.62M
FTCS icon
183
First Trust Capital Strength ETF
FTCS
$8.49B
$2.61M 0.1%
+30,886
New +$2.61M
QCOM icon
184
Qualcomm
QCOM
$172B
$2.6M 0.09%
+14,195
New +$2.6M
FTGC icon
185
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$2.59M 0.09%
+112,185
New +$2.59M
IBUY icon
186
Amplify Online Retail ETF
IBUY
$158M
$2.58M 0.09%
+29,299
New +$2.58M
MRK icon
187
Merck
MRK
$212B
$2.54M 0.09%
+33,162
New +$2.54M
ORCL icon
188
Oracle
ORCL
$654B
$2.54M 0.09%
+29,125
New +$2.54M
FNDF icon
189
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$2.53M 0.09%
+77,861
New +$2.53M
HII icon
190
Huntington Ingalls Industries
HII
$10.6B
$2.53M 0.09%
+13,520
New +$2.53M
BOND icon
191
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$2.52M 0.09%
+23,004
New +$2.52M
DGRO icon
192
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.52M 0.09%
+45,263
New +$2.52M
PJAN icon
193
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$2.48M 0.09%
+74,402
New +$2.48M
DNL icon
194
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
$2.45M 0.09%
+56,299
New +$2.45M
XLU icon
195
Utilities Select Sector SPDR Fund
XLU
$20.7B
$2.43M 0.09%
+33,907
New +$2.43M
FDX icon
196
FedEx
FDX
$53.7B
$2.39M 0.09%
+9,229
New +$2.39M
DFAC icon
197
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$2.39M 0.09%
+82,348
New +$2.39M
AMD icon
198
Advanced Micro Devices
AMD
$245B
$2.26M 0.08%
+15,696
New +$2.26M
BRK.A icon
199
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.25M 0.08%
+5
New +$2.25M
FEP icon
200
First Trust Europe AlphaDEX Fund
FEP
$334M
$2.21M 0.08%
+51,387
New +$2.21M