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
BIP icon
501
Brookfield Infrastructure Partners
BIP
$14.1B
$426K 0.02%
11,135
-1,005
-8% -$38.4K
PDI icon
502
PIMCO Dynamic Income Fund
PDI
$7.58B
$426K 0.02%
20,407
-3,262
-14% -$68.1K
ADM icon
503
Archer Daniels Midland
ADM
$30.2B
$425K 0.02%
5,483
-112
-2% -$8.68K
BOE icon
504
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$425K 0.02%
43,470
-2,128
-5% -$20.8K
OPER icon
505
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$425K 0.02%
+4,242
New +$425K
PNC icon
506
PNC Financial Services
PNC
$80.5B
$424K 0.02%
2,685
+38
+1% +$6K
QQQX icon
507
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$424K 0.02%
19,429
+11,560
+147% +$252K
IYR icon
508
iShares US Real Estate ETF
IYR
$3.76B
$422K 0.02%
+4,585
New +$422K
RWR icon
509
SPDR Dow Jones REIT ETF
RWR
$1.84B
$420K 0.02%
4,414
+634
+17% +$60.3K
PGR icon
510
Progressive
PGR
$143B
$419K 0.02%
3,604
+627
+21% +$72.9K
KJAN icon
511
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
$418K 0.02%
14,798
+500
+3% +$14.1K
ADP icon
512
Automatic Data Processing
ADP
$120B
$417K 0.02%
1,985
+303
+18% +$63.7K
CCU icon
513
Compañía de Cervecerías Unidas
CCU
$2.29B
$413K 0.02%
+32,699
New +$413K
CMG icon
514
Chipotle Mexican Grill
CMG
$55.1B
$410K 0.02%
15,700
+1,450
+10% +$37.9K
TLTD icon
515
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$559M
$410K 0.02%
7,110
-1,859
-21% -$107K
RODM icon
516
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$408K 0.02%
16,381
+264
+2% +$6.58K
ONEQ icon
517
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$407K 0.02%
9,436
-16
-0.2% -$690
MRVL icon
518
Marvell Technology
MRVL
$54.6B
$402K 0.02%
9,237
-715
-7% -$31.1K
BUD icon
519
AB InBev
BUD
$118B
$401K 0.02%
7,431
-379
-5% -$20.5K
MS icon
520
Morgan Stanley
MS
$236B
$401K 0.02%
5,270
+635
+14% +$48.3K
DFNL icon
521
Davis Select Financial ETF
DFNL
$305M
$398K 0.02%
15,331
-3,070
-17% -$79.7K
REMX icon
522
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
$397K 0.02%
4,579
+2,747
+150% +$238K
IBDQ icon
523
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$396K 0.02%
16,015
-668
-4% -$16.5K
IWB icon
524
iShares Russell 1000 ETF
IWB
$43.4B
$396K 0.02%
1,906
+22
+1% +$4.57K
SPAB icon
525
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$396K 0.02%
15,033
-4,367
-23% -$115K