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
PH icon
551
Parker-Hannifin
PH
$96.1B
$366K 0.02%
1,489
+89
+6% +$21.9K
VOX icon
552
Vanguard Communication Services ETF
VOX
$5.82B
$365K 0.02%
3,879
-377,651
-99% -$35.5M
FMAR icon
553
FT Vest US Equity Buffer ETF March
FMAR
$889M
$361K 0.02%
11,973
+308
+3% +$9.29K
NVS icon
554
Novartis
NVS
$251B
$360K 0.02%
4,255
-400
-9% -$33.8K
DAL icon
555
Delta Air Lines
DAL
$39.9B
$359K 0.02%
12,377
+1,873
+18% +$54.3K
FMHI icon
556
First Trust Municipal High Income ETF
FMHI
$756M
$358K 0.02%
7,542
-62
-0.8% -$2.94K
SBSI icon
557
Southside Bancshares
SBSI
$932M
$357K 0.02%
9,531
SECT icon
558
Main Sector Rotation ETF
SECT
$2.22B
$357K 0.02%
9,818
+3
+0% +$109
IBDO
559
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$355K 0.02%
14,156
-605
-4% -$15.2K
RCS
560
PIMCO Strategic Income Fund
RCS
$338M
$349K 0.02%
68,096
-5,872
-8% -$30.1K
SMG icon
561
ScottsMiracle-Gro
SMG
$3.64B
$349K 0.02%
+4,414
New +$349K
BABA icon
562
Alibaba
BABA
$323B
$346K 0.02%
3,048
-265
-8% -$30.1K
SWK icon
563
Stanley Black & Decker
SWK
$12.1B
$346K 0.02%
3,298
-12
-0.4% -$1.26K
TROW icon
564
T Rowe Price
TROW
$23.8B
$344K 0.02%
3,028
+425
+16% +$48.3K
OHI icon
565
Omega Healthcare
OHI
$12.7B
$343K 0.02%
12,166
-2,496
-17% -$70.4K
ENB icon
566
Enbridge
ENB
$105B
$341K 0.02%
8,073
+863
+12% +$36.5K
ZM icon
567
Zoom
ZM
$25B
$341K 0.02%
3,158
+660
+26% +$71.3K
EXG icon
568
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$340K 0.02%
44,149
-6,221
-12% -$47.9K
SGOV icon
569
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$340K 0.02%
+3,394
New +$340K
BUFG icon
570
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
$339K 0.02%
19,226
FUN icon
571
Cedar Fair
FUN
$2.53B
$338K 0.02%
7,702
ROBO icon
572
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$338K 0.02%
7,522
-3
-0% -$135
EJAN icon
573
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$337K 0.02%
12,449
-3,300
-21% -$89.3K
RWL icon
574
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$335K 0.02%
4,801
SEDG icon
575
SolarEdge
SEDG
$2.04B
$335K 0.02%
1,223
+106
+9% +$29K