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
SCHE icon
451
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$509K 0.03%
20,047
-914
-4% -$23.2K
VFC icon
452
VF Corp
VFC
$5.86B
$507K 0.03%
11,469
-278
-2% -$12.3K
IEMG icon
453
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$502K 0.03%
10,226
-849
-8% -$41.7K
IJS icon
454
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$501K 0.03%
5,628
-73
-1% -$6.5K
APO icon
455
Apollo Global Management
APO
$75.3B
$500K 0.03%
10,312
+3,421
+50% +$166K
DSEP icon
456
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
$498K 0.03%
16,438
+800
+5% +$24.2K
SCHF icon
457
Schwab International Equity ETF
SCHF
$50.5B
$495K 0.03%
31,452
-8,280
-21% -$130K
SHY icon
458
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$495K 0.03%
5,976
+2,733
+84% +$226K
HYLS icon
459
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$494K 0.03%
12,619
-1,258
-9% -$49.2K
IJK icon
460
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$492K 0.03%
7,727
+882
+13% +$56.2K
GM icon
461
General Motors
GM
$55.5B
$490K 0.03%
15,419
+6,549
+74% +$208K
NFLX icon
462
Netflix
NFLX
$529B
$489K 0.03%
2,799
-377
-12% -$65.9K
NXTG icon
463
First Trust Indxx NextG ETF
NXTG
$396M
$484K 0.03%
7,511
-241
-3% -$15.5K
QSPT icon
464
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$412M
$481K 0.03%
28,425
+16,925
+147% +$286K
BANF icon
465
BancFirst
BANF
$4.47B
$480K 0.03%
5,020
CORP icon
466
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$480K 0.03%
4,976
-1,133
-19% -$109K
SCHZ icon
467
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$480K 0.03%
20,064
+482
+2% +$11.5K
FLRN icon
468
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$477K 0.03%
15,849
-566
-3% -$17K
NAC icon
469
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$475K 0.03%
38,557
-2,496
-6% -$30.7K
PANW icon
470
Palo Alto Networks
PANW
$130B
$474K 0.03%
5,760
+342
+6% +$28.1K
BKNG icon
471
Booking.com
BKNG
$178B
$472K 0.03%
270
+6
+2% +$10.5K
EFAV icon
472
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$469K 0.03%
7,405
-60
-0.8% -$3.8K
FANG icon
473
Diamondback Energy
FANG
$40.2B
$468K 0.03%
3,867
+62
+2% +$7.5K
HLIO icon
474
Helios Technologies
HLIO
$1.84B
$467K 0.03%
7,048
CI icon
475
Cigna
CI
$81.5B
$466K 0.03%
1,770
+14
+0.8% +$3.69K