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
DKNG icon
476
DraftKings
DKNG
$23.1B
$466K 0.03%
39,934
+8,251
+26% +$96.3K
IEUR icon
477
iShares Core MSCI Europe ETF
IEUR
$6.86B
$466K 0.03%
10,368
-718
-6% -$32.3K
FIW icon
478
First Trust Water ETF
FIW
$1.96B
$465K 0.03%
6,453
-236
-4% -$17K
FPEI icon
479
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$459K 0.03%
25,930
-1,362
-5% -$24.1K
FMAY icon
480
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$458K 0.03%
+13,314
New +$458K
VAW icon
481
Vanguard Materials ETF
VAW
$2.89B
$457K 0.03%
2,852
-330,888
-99% -$53M
WPC icon
482
W.P. Carey
WPC
$14.9B
$456K 0.03%
5,622
+1,131
+25% +$91.7K
ZTS icon
483
Zoetis
ZTS
$67.9B
$453K 0.03%
2,634
-640
-20% -$110K
IBDP
484
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$451K 0.03%
18,209
-556
-3% -$13.8K
HACK icon
485
Amplify Cybersecurity ETF
HACK
$2.29B
$450K 0.03%
9,818
+103
+1% +$4.72K
UL icon
486
Unilever
UL
$158B
$450K 0.03%
9,821
-174
-2% -$7.97K
ADRE
487
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$446K 0.03%
11,460
+214
+2% +$8.33K
ISCG icon
488
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
$444K 0.03%
12,571
-10,034
-44% -$354K
VIS icon
489
Vanguard Industrials ETF
VIS
$6.11B
$444K 0.03%
2,718
-255,717
-99% -$41.8M
SQM icon
490
Sociedad Química y Minera de Chile
SQM
$13.1B
$440K 0.03%
5,264
+136
+3% +$11.4K
DJUN icon
491
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$439K 0.03%
13,883
+5,680
+69% +$180K
EOS
492
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$439K 0.03%
27,097
-255
-0.9% -$4.13K
DMAR icon
493
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
$436K 0.03%
14,667
+5,269
+56% +$157K
X
494
DELISTED
US Steel
X
$436K 0.03%
24,330
-1,368
-5% -$24.5K
SPYV icon
495
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$434K 0.03%
11,777
-6,423
-35% -$237K
VOOV icon
496
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$434K 0.03%
3,267
-600
-16% -$79.7K
SDG icon
497
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$432K 0.03%
5,412
+344
+7% +$27.5K
CL icon
498
Colgate-Palmolive
CL
$68.8B
$431K 0.02%
5,378
+521
+11% +$41.8K
HE icon
499
Hawaiian Electric Industries
HE
$2.12B
$429K 0.02%
10,500
EIX icon
500
Edison International
EIX
$21B
$428K 0.02%
6,774
+90
+1% +$5.69K