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
DD icon
651
DuPont de Nemours
DD
$32.6B
$270K 0.02%
4,859
+939
+24% +$52.2K
FXG icon
652
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$270K 0.02%
4,404
+2
+0% +$123
FSMB icon
653
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
$268K 0.02%
13,510
-10,523
-44% -$209K
GWRE icon
654
Guidewire Software
GWRE
$22B
$268K 0.02%
3,774
IUSB icon
655
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$268K 0.02%
5,718
-1,051
-16% -$49.3K
UAL icon
656
United Airlines
UAL
$34.5B
$268K 0.02%
7,562
+530
+8% +$18.8K
BIPC icon
657
Brookfield Infrastructure
BIPC
$4.75B
$265K 0.02%
6,234
+1,200
+24% +$51K
CHTR icon
658
Charter Communications
CHTR
$35.7B
$265K 0.02%
566
-17
-3% -$7.96K
EW icon
659
Edwards Lifesciences
EW
$47.5B
$264K 0.02%
2,776
-30
-1% -$2.85K
HAL icon
660
Halliburton
HAL
$18.8B
$263K 0.02%
8,375
-1,280
-13% -$40.2K
DLN icon
661
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$262K 0.02%
4,432
+15
+0.3% +$887
GSLC icon
662
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$262K 0.02%
3,498
-49,255
-93% -$3.69M
SUSC icon
663
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$262K 0.02%
11,337
+1,272
+13% +$29.4K
FNDF icon
664
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$261K 0.02%
9,234
-86,872
-90% -$2.46M
PFN
665
PIMCO Income Strategy Fund II
PFN
$713M
$261K 0.02%
32,957
-4,026
-11% -$31.9K
UOCT icon
666
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$261K 0.02%
9,891
-645
-6% -$17K
WEAT icon
667
Teucrium Wheat Fund
WEAT
$117M
$261K 0.02%
28,918
+8,318
+40% +$75.1K
COWZ icon
668
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$259K 0.02%
+6,004
New +$259K
TSN icon
669
Tyson Foods
TSN
$20B
$259K 0.02%
3,007
+229
+8% +$19.7K
SPHD icon
670
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$258K 0.01%
5,842
+813
+16% +$35.9K
BDJ icon
671
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$257K 0.01%
29,136
+1,807
+7% +$15.9K
DGS icon
672
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$257K 0.01%
5,755
-276
-5% -$12.3K
VLO icon
673
Valero Energy
VLO
$48.7B
$256K 0.01%
2,410
+176
+8% +$18.7K
UDEC icon
674
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
$255K 0.01%
9,152
-109
-1% -$3.04K
XNTK icon
675
SPDR NYSE Technology ETF
XNTK
$1.26B
$255K 0.01%
2,475
+153
+7% +$15.8K