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
DFAT icon
401
Dimensional US Targeted Value ETF
DFAT
$11.9B
$620K 0.04%
15,412
+715
+5% +$28.8K
HYZD icon
402
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$617K 0.04%
30,998
+4,074
+15% +$81.1K
BTI icon
403
British American Tobacco
BTI
$122B
$614K 0.04%
14,302
+9,067
+173% +$389K
HON icon
404
Honeywell
HON
$136B
$614K 0.04%
3,531
+259
+8% +$45K
PGX icon
405
Invesco Preferred ETF
PGX
$3.93B
$613K 0.04%
49,642
+5,842
+13% +$72.1K
USO icon
406
United States Oil Fund
USO
$939M
$612K 0.04%
7,612
-2,741
-26% -$220K
BWMN icon
407
Bowman Consulting
BWMN
$724M
$607K 0.04%
49,162
FJAN icon
408
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$605K 0.04%
19,350
JPIB icon
409
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$604K 0.03%
13,447
-1,644
-11% -$73.8K
GNL icon
410
Global Net Lease
GNL
$1.77B
$592K 0.03%
41,817
+405
+1% +$5.73K
AEP icon
411
American Electric Power
AEP
$57.8B
$588K 0.03%
6,128
-46
-0.7% -$4.41K
DOW icon
412
Dow Inc
DOW
$17.4B
$587K 0.03%
11,373
+420
+4% +$21.7K
FSEP icon
413
FT Vest US Equity Buffer ETF September
FSEP
$946M
$584K 0.03%
18,292
FSTA icon
414
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$583K 0.03%
13,469
+1,337
+11% +$57.9K
EEMV icon
415
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$576K 0.03%
10,397
+5,481
+111% +$304K
TDOC icon
416
Teladoc Health
TDOC
$1.38B
$576K 0.03%
17,341
-14,459
-45% -$480K
FPF
417
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$570K 0.03%
30,538
+272
+0.9% +$5.08K
DAPR icon
418
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$568K 0.03%
+19,504
New +$568K
DVN icon
419
Devon Energy
DVN
$22.1B
$568K 0.03%
10,307
+1,848
+22% +$102K
FNOV icon
420
FT Vest US Equity Buffer ETF November
FNOV
$987M
$568K 0.03%
16,686
+260
+2% +$8.85K
SHOP icon
421
Shopify
SHOP
$191B
$567K 0.03%
18,140
+880
+5% +$27.5K
BCD icon
422
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$291M
$565K 0.03%
+15,656
New +$565K
VT icon
423
Vanguard Total World Stock ETF
VT
$51.8B
$560K 0.03%
6,560
+71
+1% +$6.06K
HDV icon
424
iShares Core High Dividend ETF
HDV
$11.5B
$558K 0.03%
5,560
+974
+21% +$97.8K
BSJO
425
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$554K 0.03%
25,430
-1,567
-6% -$34.1K