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
SCHO icon
301
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$926K 0.05%
+37,648
New +$926K
STZ icon
302
Constellation Brands
STZ
$26.2B
$926K 0.05%
3,975
+293
+8% +$68.3K
TGT icon
303
Target
TGT
$42.3B
$920K 0.05%
6,513
-111
-2% -$15.7K
GS icon
304
Goldman Sachs
GS
$223B
$919K 0.05%
3,094
+265
+9% +$78.7K
ESGU icon
305
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$907K 0.05%
10,806
+2,125
+24% +$178K
SDVY icon
306
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$906K 0.05%
37,944
+10,310
+37% +$246K
FLTR icon
307
VanEck IG Floating Rate ETF
FLTR
$2.56B
$904K 0.05%
36,640
+894
+3% +$22.1K
ADBE icon
308
Adobe
ADBE
$148B
$898K 0.05%
2,453
+74
+3% +$27.1K
BOTZ icon
309
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$894K 0.05%
44,000
+2,009
+5% +$40.8K
KKR icon
310
KKR & Co
KKR
$121B
$888K 0.05%
19,175
+8,900
+87% +$412K
ROK icon
311
Rockwell Automation
ROK
$38.2B
$884K 0.05%
4,433
-16
-0.4% -$3.19K
XMHQ icon
312
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$879K 0.05%
13,823
+986
+8% +$62.7K
IJT icon
313
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$875K 0.05%
8,306
-255
-3% -$26.9K
IAGG icon
314
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$873K 0.05%
17,535
+885
+5% +$44.1K
WBA
315
DELISTED
Walgreens Boots Alliance
WBA
$873K 0.05%
23,023
+462
+2% +$17.5K
SBUX icon
316
Starbucks
SBUX
$97.1B
$866K 0.05%
11,335
+321
+3% +$24.5K
TMFC icon
317
Motley Fool 100 Index ETF
TMFC
$1.66B
$865K 0.05%
27,141
+7,532
+38% +$240K
MAR icon
318
Marriott International Class A Common Stock
MAR
$71.9B
$864K 0.05%
6,349
-10
-0.2% -$1.36K
CTSH icon
319
Cognizant
CTSH
$35.1B
$857K 0.05%
12,694
-118
-0.9% -$7.97K
BLCN icon
320
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
$849K 0.05%
33,465
+1,368
+4% +$34.7K
DG icon
321
Dollar General
DG
$24.1B
$849K 0.05%
3,458
-70
-2% -$17.2K
VOOG icon
322
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$849K 0.05%
3,900
-610
-14% -$133K
NSC icon
323
Norfolk Southern
NSC
$62.3B
$848K 0.05%
3,731
+301
+9% +$68.4K
COMT icon
324
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$846K 0.05%
20,666
+14,491
+235% +$593K
DE icon
325
Deere & Co
DE
$128B
$845K 0.05%
2,821
+262
+10% +$78.5K