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
XLB icon
376
Materials Select Sector SPDR Fund
XLB
$5.52B
$684K 0.04%
9,287
-263
-3% -$19.4K
DNOV icon
377
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$683K 0.04%
21,085
+10,300
+96% +$334K
DAUG icon
378
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$675K 0.04%
20,881
+1,737
+9% +$56.2K
SPYD icon
379
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$673K 0.04%
16,869
+649
+4% +$25.9K
VMW
380
DELISTED
VMware, Inc
VMW
$669K 0.04%
5,866
-405
-6% -$46.2K
DEED icon
381
First Trust Securitized Plus ETF
DEED
$72.8M
$667K 0.04%
29,333
-50,854
-63% -$1.16M
MDT icon
382
Medtronic
MDT
$119B
$667K 0.04%
7,429
+90
+1% +$8.08K
GAL icon
383
SPDR SSGA Global Allocation ETF
GAL
$266M
$664K 0.04%
17,037
+265
+2% +$10.3K
SLY
384
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$663K 0.04%
8,280
+4,937
+148% +$395K
SUSA icon
385
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$662K 0.04%
8,209
+248
+3% +$20K
PBTP icon
386
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
$657K 0.04%
25,717
+277
+1% +$7.08K
ACN icon
387
Accenture
ACN
$159B
$656K 0.04%
2,364
+172
+8% +$47.7K
VYMI icon
388
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$656K 0.04%
11,155
-170
-2% -$10K
D icon
389
Dominion Energy
D
$49.7B
$655K 0.04%
8,212
-75
-0.9% -$5.98K
FIS icon
390
Fidelity National Information Services
FIS
$35.9B
$655K 0.04%
7,148
-6
-0.1% -$550
GSK icon
391
GSK
GSK
$81.5B
$651K 0.04%
11,961
-862
-7% -$46.9K
NKE icon
392
Nike
NKE
$109B
$648K 0.04%
6,337
+217
+4% +$22.2K
HYG icon
393
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$646K 0.04%
8,779
-840
-9% -$61.8K
IJJ icon
394
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$646K 0.04%
6,838
-2
-0% -$189
ITW icon
395
Illinois Tool Works
ITW
$77.6B
$645K 0.04%
3,539
-191
-5% -$34.8K
PYPL icon
396
PayPal
PYPL
$65.2B
$645K 0.04%
9,242
-479
-5% -$33.4K
SSYS icon
397
Stratasys
SSYS
$871M
$643K 0.04%
34,338
-967
-3% -$18.1K
DFAE icon
398
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$630K 0.04%
27,205
-4,173
-13% -$96.6K
AB icon
399
AllianceBernstein
AB
$4.36B
$624K 0.04%
15,002
+7,544
+101% +$314K
MSI icon
400
Motorola Solutions
MSI
$79.8B
$623K 0.04%
2,971
+109
+4% +$22.9K