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
FV icon
276
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.08M 0.06%
26,062
+1,417
+6% +$58.7K
FDL icon
277
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$1.07M 0.06%
30,326
-950
-3% -$33.5K
UNP icon
278
Union Pacific
UNP
$131B
$1.06M 0.06%
4,986
+769
+18% +$164K
CMCSA icon
279
Comcast
CMCSA
$125B
$1.06M 0.06%
26,944
+419
+2% +$16.4K
FCTR icon
280
First Trust Lunt US Factor Rotation ETF
FCTR
$58M
$1.05M 0.06%
38,590
+4,651
+14% +$126K
IBB icon
281
iShares Biotechnology ETF
IBB
$5.8B
$1.04M 0.06%
8,822
-650
-7% -$76.5K
F icon
282
Ford
F
$46.7B
$1.03M 0.06%
92,740
+8,768
+10% +$97.6K
LNG icon
283
Cheniere Energy
LNG
$51.8B
$1.03M 0.06%
7,750
-323
-4% -$43K
WM icon
284
Waste Management
WM
$88.6B
$1.03M 0.06%
6,718
+153
+2% +$23.4K
AMD icon
285
Advanced Micro Devices
AMD
$245B
$1.02M 0.06%
13,397
-536
-4% -$41K
FDIS icon
286
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$1.02M 0.06%
17,341
-505
-3% -$29.7K
SCHA icon
287
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.02M 0.06%
52,358
+4,504
+9% +$87.8K
MDY icon
288
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.02M 0.06%
2,465
-1,751
-42% -$724K
KMB icon
289
Kimberly-Clark
KMB
$43.1B
$1.02M 0.06%
7,529
+381
+5% +$51.5K
UCON icon
290
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$1.01M 0.06%
41,269
-120,430
-74% -$2.95M
IWO icon
291
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.01M 0.06%
4,877
-193
-4% -$39.8K
USTB icon
292
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$1M 0.06%
+20,425
New +$1M
CRM icon
293
Salesforce
CRM
$239B
$987K 0.06%
5,981
-35
-0.6% -$5.78K
ITA icon
294
iShares US Aerospace & Defense ETF
ITA
$9.3B
$972K 0.06%
9,806
+509
+5% +$50.5K
IDV icon
295
iShares International Select Dividend ETF
IDV
$5.74B
$966K 0.06%
35,566
+4,432
+14% +$120K
AXP icon
296
American Express
AXP
$227B
$965K 0.06%
6,962
SCHP icon
297
Schwab US TIPS ETF
SCHP
$14B
$950K 0.06%
34,046
+13,240
+64% +$369K
EOG icon
298
EOG Resources
EOG
$64.4B
$934K 0.05%
8,454
+69
+0.8% +$7.62K
C icon
299
Citigroup
C
$176B
$928K 0.05%
20,177
+810
+4% +$37.3K
PAPR icon
300
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$928K 0.05%
34,359
+128
+0.4% +$3.46K