AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.92B
1-Year Return 13.42%
This Quarter Return
-12.86%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
10 Year Return
AUM
$1.73B
AUM Growth
-$1B
Cap. Flow
-$650M
Cap. Flow %
-37.58%
Top 10 Hldgs %
21.86%
Holding
870
New
44
Increased
378
Reduced
317
Closed
80
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INFL icon
251
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$1.28M 0.07%
44,719
+8,614
+24% +$246K
SPDW icon
252
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$1.26M 0.07%
43,722
-1,440
-3% -$41.5K
VOT icon
253
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.25M 0.07%
7,143
+2,909
+69% +$510K
QQQM icon
254
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$1.25M 0.07%
10,851
-643
-6% -$74.1K
DFAX icon
255
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$1.25M 0.07%
58,268
+1,239
+2% +$26.6K
MOO icon
256
VanEck Agribusiness ETF
MOO
$625M
$1.25M 0.07%
14,392
+3,078
+27% +$266K
ARKW icon
257
ARK Web x.0 ETF
ARKW
$2.33B
$1.23M 0.07%
25,095
+2,571
+11% +$126K
IYJ icon
258
iShares US Industrials ETF
IYJ
$1.72B
$1.22M 0.07%
13,799
-3,529
-20% -$311K
QDEC icon
259
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
$1.2M 0.07%
64,279
-710
-1% -$13.3K
QYLD icon
260
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$1.2M 0.07%
68,831
+22,880
+50% +$400K
TXN icon
261
Texas Instruments
TXN
$171B
$1.2M 0.07%
7,818
-236
-3% -$36.3K
MMM icon
262
3M
MMM
$82.7B
$1.18M 0.07%
10,882
+3,167
+41% +$343K
LQD icon
263
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.17M 0.07%
10,648
-9,591
-47% -$1.06M
DFEB icon
264
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$1.17M 0.07%
35,240
-5,968
-14% -$198K
IEO icon
265
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$1.15M 0.07%
+14,825
New +$1.15M
TXG icon
266
10x Genomics
TXG
$1.74B
$1.15M 0.07%
25,420
FDN icon
267
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$1.15M 0.07%
9,039
-189
-2% -$24K
SLYG icon
268
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.14M 0.07%
16,220
+104
+0.6% +$7.34K
XMMO icon
269
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$1.13M 0.07%
15,895
-5,038
-24% -$358K
VRP icon
270
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$1.12M 0.07%
50,624
-5,771
-10% -$128K
ARKK icon
271
ARK Innovation ETF
ARKK
$7.49B
$1.11M 0.06%
27,853
-3,461
-11% -$138K
GTO icon
272
Invesco Total Return Bond ETF
GTO
$1.92B
$1.11M 0.06%
23,047
-5,365
-19% -$258K
HYD icon
273
VanEck High Yield Muni ETF
HYD
$3.33B
$1.11M 0.06%
20,555
+685
+3% +$36.9K
VV icon
274
Vanguard Large-Cap ETF
VV
$44.6B
$1.09M 0.06%
6,335
-928
-13% -$160K
SCHX icon
275
Schwab US Large- Cap ETF
SCHX
$59.2B
$1.09M 0.06%
73,287
+2,019
+3% +$30.1K