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
VEEV icon
351
Veeva Systems
VEEV
$44.7B
$748K 0.04%
3,777
+183
+5% +$36.2K
STWD icon
352
Starwood Property Trust
STWD
$7.56B
$746K 0.04%
35,706
-3,892
-10% -$81.3K
FEX icon
353
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$733K 0.04%
9,638
-106
-1% -$8.06K
LYV icon
354
Live Nation Entertainment
LYV
$37.9B
$731K 0.04%
8,848
-6,803
-43% -$562K
FXO icon
355
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$728K 0.04%
18,733
-682
-4% -$26.5K
LUV icon
356
Southwest Airlines
LUV
$16.5B
$725K 0.04%
20,062
-827
-4% -$29.9K
NOC icon
357
Northrop Grumman
NOC
$83.2B
$724K 0.04%
1,513
-186
-11% -$89K
SPLG icon
358
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$722K 0.04%
16,287
+651
+4% +$28.9K
IYH icon
359
iShares US Healthcare ETF
IYH
$2.77B
$714K 0.04%
13,275
+5
+0% +$269
AZN icon
360
AstraZeneca
AZN
$253B
$713K 0.04%
10,788
-1,043
-9% -$68.9K
SHEL icon
361
Shell
SHEL
$208B
$710K 0.04%
13,587
-2,009
-13% -$105K
ITOT icon
362
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$708K 0.04%
8,454
+133
+2% +$11.1K
OKTA icon
363
Okta
OKTA
$16.1B
$706K 0.04%
7,808
+10
+0.1% +$904
BAC.PRL icon
364
Bank of America Series L
BAC.PRL
$3.89B
$705K 0.04%
585
FJUN icon
365
FT Vest US Equity Buffer ETF June
FJUN
$994M
$701K 0.04%
19,921
+13,295
+201% +$468K
REGL icon
366
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$701K 0.04%
10,388
+3
+0% +$202
XOP icon
367
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$699K 0.04%
5,847
+103
+2% +$12.3K
NTES icon
368
NetEase
NTES
$85B
$696K 0.04%
7,458
+1
+0% +$93
SDHY
369
PGIM Short Duration High Yield Opportunities Fund
SDHY
$422M
$696K 0.04%
46,685
-19,854
-30% -$296K
MET icon
370
MetLife
MET
$52.9B
$694K 0.04%
11,055
+1
+0% +$63
FFIN icon
371
First Financial Bankshares
FFIN
$5.22B
$692K 0.04%
17,624
EMR icon
372
Emerson Electric
EMR
$74.6B
$691K 0.04%
8,682
-82
-0.9% -$6.53K
J icon
373
Jacobs Solutions
J
$17.4B
$689K 0.04%
6,550
-109
-2% -$11.5K
SDIV icon
374
Global X SuperDividend ETF
SDIV
$953M
$688K 0.04%
24,691
-531
-2% -$14.8K
BLK icon
375
Blackrock
BLK
$170B
$686K 0.04%
1,126
-62
-5% -$37.8K