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
QABA icon
626
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$296K 0.02%
5,961
+1,135
+24% +$56.4K
CG icon
627
Carlyle Group
CG
$23.1B
$294K 0.02%
9,285
+4,845
+109% +$153K
PEY icon
628
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$294K 0.02%
14,290
+706
+5% +$14.5K
IYE icon
629
iShares US Energy ETF
IYE
$1.16B
$292K 0.02%
7,653
+571
+8% +$21.8K
ET icon
630
Energy Transfer Partners
ET
$59.7B
$290K 0.02%
29,089
+161
+0.6% +$1.61K
MAA icon
631
Mid-America Apartment Communities
MAA
$17B
$290K 0.02%
1,662
-19
-1% -$3.32K
TFC icon
632
Truist Financial
TFC
$60B
$290K 0.02%
6,124
+345
+6% +$16.3K
DIV icon
633
Global X SuperDividend US ETF
DIV
$657M
$287K 0.02%
14,778
+2,490
+20% +$48.4K
GOF icon
634
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$287K 0.02%
17,841
+696
+4% +$11.2K
PEG icon
635
Public Service Enterprise Group
PEG
$40.5B
$287K 0.02%
4,537
-703
-13% -$44.5K
ICLN icon
636
iShares Global Clean Energy ETF
ICLN
$1.59B
$286K 0.02%
15,000
-3,716
-20% -$70.9K
SNOW icon
637
Snowflake
SNOW
$75.3B
$283K 0.02%
2,038
+225
+12% +$31.2K
ODFL icon
638
Old Dominion Freight Line
ODFL
$31.7B
$282K 0.02%
2,200
-80
-4% -$10.3K
MRO
639
DELISTED
Marathon Oil Corporation
MRO
$282K 0.02%
12,533
+2,743
+28% +$61.7K
SPTM icon
640
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$279K 0.02%
5,993
+238
+4% +$11.1K
DSL
641
DoubleLine Income Solutions Fund
DSL
$1.44B
$278K 0.02%
22,936
-764
-3% -$9.26K
IWV icon
642
iShares Russell 3000 ETF
IWV
$16.7B
$277K 0.02%
1,273
PFLD icon
643
AAM Low Duration Preferred and Income Securities ETF
PFLD
$496M
$276K 0.02%
+12,398
New +$276K
RIO icon
644
Rio Tinto
RIO
$104B
$276K 0.02%
4,521
+798
+21% +$48.7K
WY icon
645
Weyerhaeuser
WY
$18.9B
$276K 0.02%
8,323
-49
-0.6% -$1.63K
FIDU icon
646
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$274K 0.02%
6,066
-133
-2% -$6.01K
RPG icon
647
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$274K 0.02%
9,285
+725
+8% +$21.4K
GAB icon
648
Gabelli Equity Trust
GAB
$1.89B
$273K 0.02%
44,714
-6,280
-12% -$38.3K
NEM icon
649
Newmont
NEM
$83.7B
$271K 0.02%
4,549
+301
+7% +$17.9K
PFEB icon
650
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$271K 0.02%
10,052