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
CSX icon
601
CSX Corp
CSX
$60.6B
$315K 0.02%
10,843
+3,011
+38% +$87.5K
MGC icon
602
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$315K 0.02%
2,388
-928
-28% -$122K
DJAN icon
603
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$313K 0.02%
10,383
ONEV icon
604
SPDR Russell 1000 Low Volatility ETF
ONEV
$598M
$311K 0.02%
3,172
+803
+34% +$78.7K
AOR icon
605
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$310K 0.02%
6,457
+296
+5% +$14.2K
IXUS icon
606
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$309K 0.02%
5,411
-2,642
-33% -$151K
MMLG icon
607
First Trust Multi-Manager Large Growth ETF
MMLG
$80.8M
$308K 0.02%
18,155
-31,492
-63% -$534K
MDYV icon
608
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$307K 0.02%
5,067
-801
-14% -$48.5K
POCT icon
609
Innovator US Equity Power Buffer ETF October
POCT
$784M
$307K 0.02%
10,924
+50
+0.5% +$1.41K
ABNB icon
610
Airbnb
ABNB
$75.8B
$306K 0.02%
3,437
+31
+0.9% +$2.76K
IGIB icon
611
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$305K 0.02%
5,977
-8,050
-57% -$411K
QUS icon
612
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$304K 0.02%
2,817
SUSB icon
613
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$304K 0.02%
12,615
+1,713
+16% +$41.3K
SJM icon
614
J.M. Smucker
SJM
$12B
$304K 0.02%
2,376
LGLV icon
615
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$303K 0.02%
2,315
AMAT icon
616
Applied Materials
AMAT
$130B
$302K 0.02%
3,321
+427
+15% +$38.8K
BHP icon
617
BHP
BHP
$138B
$302K 0.02%
5,377
-838
-13% -$47.1K
FCT
618
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$302K 0.02%
30,276
-12,689
-30% -$127K
CGDV icon
619
Capital Group Dividend Value ETF
CGDV
$21.1B
$300K 0.02%
+13,450
New +$300K
RACE icon
620
Ferrari
RACE
$87.1B
$300K 0.02%
+1,637
New +$300K
SYK icon
621
Stryker
SYK
$150B
$300K 0.02%
1,509
-10
-0.7% -$1.99K
FLR icon
622
Fluor
FLR
$6.72B
$299K 0.02%
12,271
-1,351
-10% -$32.9K
AOK icon
623
iShares Core Conservative Allocation ETF
AOK
$634M
$298K 0.02%
8,621
-494
-5% -$17.1K
FXH icon
624
First Trust Health Care AlphaDEX Fund
FXH
$934M
$298K 0.02%
2,888
-50
-2% -$5.16K
ROP icon
625
Roper Technologies
ROP
$55.8B
$297K 0.02%
754
+42
+6% +$16.5K