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
LLY icon
201
Eli Lilly
LLY
$652B
$2.18M 0.08%
+7,894
New +$2.18M
FCX icon
202
Freeport-McMoran
FCX
$66.5B
$2.17M 0.08%
+52,082
New +$2.17M
CCI icon
203
Crown Castle
CCI
$41.9B
$2.16M 0.08%
+10,347
New +$2.16M
BUFD icon
204
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$2.16M 0.08%
+101,237
New +$2.16M
PSK icon
205
SPDR ICE Preferred Securities ETF
PSK
$825M
$2.14M 0.08%
+49,810
New +$2.14M
MDY icon
206
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$2.13M 0.08%
+4,120
New +$2.13M
VCIT icon
207
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$2.11M 0.08%
+22,791
New +$2.11M
ARKW icon
208
ARK Web x.0 ETF
ARKW
$2.33B
$2.1M 0.08%
+17,742
New +$2.1M
VBK icon
209
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$2.09M 0.08%
+7,417
New +$2.09M
LOW icon
210
Lowe's Companies
LOW
$151B
$2.09M 0.08%
+8,077
New +$2.09M
IVE icon
211
iShares S&P 500 Value ETF
IVE
$41B
$2.08M 0.08%
+13,258
New +$2.08M
MDIV icon
212
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$2.07M 0.08%
+124,839
New +$2.07M
MNA icon
213
IQ ARB Merger Arbitrage ETF
MNA
$257M
$2.03M 0.07%
+62,867
New +$2.03M
FHLC icon
214
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$2.02M 0.07%
+29,442
New +$2.02M
XMMO icon
215
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$2.01M 0.07%
+22,087
New +$2.01M
SLV icon
216
iShares Silver Trust
SLV
$20.1B
$2M 0.07%
+93,126
New +$2M
FDN icon
217
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$1.99M 0.07%
+8,795
New +$1.99M
PJUL icon
218
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$1.98M 0.07%
+64,327
New +$1.98M
IYJ icon
219
iShares US Industrials ETF
IYJ
$1.72B
$1.98M 0.07%
+17,569
New +$1.98M
XYLD icon
220
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$1.98M 0.07%
+39,096
New +$1.98M
EOI
221
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$1.95M 0.07%
+96,721
New +$1.95M
TIP icon
222
iShares TIPS Bond ETF
TIP
$13.6B
$1.94M 0.07%
+15,021
New +$1.94M
PWV icon
223
Invesco Large Cap Value ETF
PWV
$1.18B
$1.94M 0.07%
+39,767
New +$1.94M
VNLA icon
224
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1.93M 0.07%
+38,840
New +$1.93M
SDHY
225
PGIM Short Duration High Yield Opportunities Fund
SDHY
$422M
$1.91M 0.07%
+103,706
New +$1.91M