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
MGF
426
MFS Government Markets Income Trust
MGF
$101M
$551K 0.03%
156,625
-29,799
-16% -$105K
XPH icon
427
SPDR S&P Pharmaceuticals ETF
XPH
$189M
$551K 0.03%
13,124
-1,474
-10% -$61.9K
NTR icon
428
Nutrien
NTR
$27.4B
$548K 0.03%
6,875
+38
+0.6% +$3.03K
EPD icon
429
Enterprise Products Partners
EPD
$68.6B
$542K 0.03%
22,226
+1,340
+6% +$32.7K
FOCT icon
430
FT Vest US Equity Buffer ETF October
FOCT
$951M
$538K 0.03%
17,062
MIN
431
MFS Intermediate Income Trust
MIN
$307M
$536K 0.03%
180,550
-22,557
-11% -$67K
TTE icon
432
TotalEnergies
TTE
$133B
$536K 0.03%
10,181
+2,834
+39% +$149K
SO icon
433
Southern Company
SO
$101B
$535K 0.03%
7,502
+649
+9% +$46.3K
KMI icon
434
Kinder Morgan
KMI
$59.1B
$533K 0.03%
31,803
-18
-0.1% -$302
PBA icon
435
Pembina Pipeline
PBA
$22.1B
$533K 0.03%
+15,091
New +$533K
XAR icon
436
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$532K 0.03%
5,288
-228
-4% -$22.9K
FDEC icon
437
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$530K 0.03%
17,393
CNC icon
438
Centene
CNC
$14.2B
$528K 0.03%
6,235
+8
+0.1% +$677
KRE icon
439
SPDR S&P Regional Banking ETF
KRE
$3.99B
$528K 0.03%
9,086
+1,009
+12% +$58.6K
FDVV icon
440
Fidelity High Dividend ETF
FDVV
$6.67B
$525K 0.03%
14,614
+5,368
+58% +$193K
MGM icon
441
MGM Resorts International
MGM
$9.98B
$518K 0.03%
17,909
-2,150
-11% -$62.2K
BNDX icon
442
Vanguard Total International Bond ETF
BNDX
$68.4B
$517K 0.03%
10,444
-3,254
-24% -$161K
GOVT icon
443
iShares US Treasury Bond ETF
GOVT
$28B
$514K 0.03%
21,512
+1,368
+7% +$32.7K
QEFA icon
444
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
$514K 0.03%
8,291
-7,505
-48% -$465K
GILD icon
445
Gilead Sciences
GILD
$143B
$513K 0.03%
8,296
+46
+0.6% +$2.85K
VMBS icon
446
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$512K 0.03%
10,701
+2,038
+24% +$97.5K
FAUG icon
447
FT Vest US Equity Buffer ETF August
FAUG
$962M
$510K 0.03%
14,770
JNK icon
448
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$510K 0.03%
5,624
-618
-10% -$56K
CMI icon
449
Cummins
CMI
$55.1B
$509K 0.03%
2,631
-82
-3% -$15.9K
LCID icon
450
Lucid Motors
LCID
$5.66B
$509K 0.03%
2,969
-47
-2% -$8.06K