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
BIV icon
326
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$840K 0.05%
10,815
-9,344
-46% -$726K
MPW icon
327
Medical Properties Trust
MPW
$2.77B
$835K 0.05%
54,698
-1,825
-3% -$27.9K
FREL icon
328
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$833K 0.05%
30,679
-1,323
-4% -$35.9K
VWO icon
329
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$833K 0.05%
20,006
-5,728
-22% -$239K
VIGI icon
330
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$828K 0.05%
12,070
+4,906
+68% +$337K
XSVM icon
331
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
$820K 0.05%
18,458
+1,017
+6% +$45.2K
GE icon
332
GE Aerospace
GE
$296B
$815K 0.05%
20,539
+403
+2% +$16K
GII icon
333
SPDR S&P Global Infrastructure ETF
GII
$589M
$815K 0.05%
15,249
-2,253
-13% -$120K
ELV icon
334
Elevance Health
ELV
$70.6B
$814K 0.05%
1,687
-1,448
-46% -$699K
JPST icon
335
JPMorgan Ultra-Short Income ETF
JPST
$33B
$795K 0.05%
15,867
-35,910
-69% -$1.8M
KHC icon
336
Kraft Heinz
KHC
$32.3B
$793K 0.05%
20,782
+725
+4% +$27.7K
COP icon
337
ConocoPhillips
COP
$116B
$792K 0.05%
8,818
+848
+11% +$76.2K
USB icon
338
US Bancorp
USB
$75.9B
$790K 0.05%
17,168
-10,142
-37% -$467K
WFC icon
339
Wells Fargo
WFC
$253B
$783K 0.05%
19,985
-1,435
-7% -$56.2K
FCX icon
340
Freeport-McMoran
FCX
$66.5B
$780K 0.05%
26,644
+5,548
+26% +$162K
ALL icon
341
Allstate
ALL
$53.1B
$779K 0.05%
6,147
+152
+3% +$19.3K
VFH icon
342
Vanguard Financials ETF
VFH
$12.8B
$777K 0.05%
10,070
-537,550
-98% -$41.5M
FPXI icon
343
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$775K 0.04%
17,896
+468
+3% +$20.3K
MUB icon
344
iShares National Muni Bond ETF
MUB
$38.9B
$773K 0.04%
7,268
-2,919
-29% -$310K
DFAI icon
345
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$770K 0.04%
31,889
-6,039
-16% -$146K
IGSB icon
346
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$769K 0.04%
15,207
-8,632
-36% -$437K
DOCU icon
347
DocuSign
DOCU
$16.1B
$767K 0.04%
13,368
+3,661
+38% +$210K
TAN icon
348
Invesco Solar ETF
TAN
$765M
$762K 0.04%
10,677
+694
+7% +$49.5K
FVAL icon
349
Fidelity Value Factor ETF
FVAL
$1.03B
$758K 0.04%
17,611
+2,984
+20% +$128K
CGGO icon
350
Capital Group Global Growth Equity ETF
CGGO
$6.89B
$755K 0.04%
+37,578
New +$755K