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
IUSG icon
526
iShares Core S&P US Growth ETF
IUSG
$24.6B
$395K 0.02%
4,720
+500
+12% +$41.8K
MLM icon
527
Martin Marietta Materials
MLM
$37.5B
$390K 0.02%
1,304
-78
-6% -$23.3K
PSMJ icon
528
Pacer Swan SOS Moderate July ETF
PSMJ
$87.2M
$389K 0.02%
19,116
EXC icon
529
Exelon
EXC
$43.9B
$388K 0.02%
8,555
-85
-1% -$3.86K
FENY icon
530
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$387K 0.02%
19,926
+4,215
+27% +$81.9K
SLB icon
531
Schlumberger
SLB
$53.4B
$387K 0.02%
10,824
-13,481
-55% -$482K
VMC icon
532
Vulcan Materials
VMC
$39B
$385K 0.02%
2,712
-179
-6% -$25.4K
ETY icon
533
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$383K 0.02%
33,824
+49
+0.1% +$555
FNDX icon
534
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$383K 0.02%
22,575
-264
-1% -$4.48K
COPX icon
535
Global X Copper Miners ETF NEW
COPX
$2.13B
$381K 0.02%
+12,526
New +$381K
AWK icon
536
American Water Works
AWK
$28B
$378K 0.02%
2,540
+482
+23% +$71.7K
EFV icon
537
iShares MSCI EAFE Value ETF
EFV
$27.8B
$378K 0.02%
8,717
+2,192
+34% +$95.1K
ETB
538
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$377K 0.02%
25,060
-2,271
-8% -$34.2K
ILCB icon
539
iShares Morningstar US Equity ETF
ILCB
$1.11B
$375K 0.02%
7,211
+8
+0.1% +$416
PLD icon
540
Prologis
PLD
$105B
$374K 0.02%
3,178
+464
+17% +$54.6K
DBC icon
541
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$373K 0.02%
13,985
-123,052
-90% -$3.28M
PAYX icon
542
Paychex
PAYX
$48.7B
$371K 0.02%
3,256
-80
-2% -$9.12K
FUTY icon
543
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$370K 0.02%
8,209
-19
-0.2% -$856
IDEV icon
544
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$370K 0.02%
6,890
-4,475
-39% -$240K
LII icon
545
Lennox International
LII
$20.3B
$369K 0.02%
1,784
CPB icon
546
Campbell Soup
CPB
$10.1B
$369K 0.02%
7,688
-519
-6% -$24.9K
FFEB icon
547
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$369K 0.02%
10,807
-751
-6% -$25.6K
ISRG icon
548
Intuitive Surgical
ISRG
$167B
$368K 0.02%
1,831
+48
+3% +$9.65K
AVK
549
Advent Convertible and Income Fund
AVK
$551M
$366K 0.02%
31,217
-12,725
-29% -$149K
LIN icon
550
Linde
LIN
$220B
$366K 0.02%
1,272
+131
+11% +$37.7K