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
BMO icon
676
Bank of Montreal
BMO
$90.3B
$254K 0.01%
2,642
+36
+1% +$3.46K
PPL icon
677
PPL Corp
PPL
$26.6B
$253K 0.01%
9,334
+143
+2% +$3.88K
PDBC icon
678
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$252K 0.01%
+13,957
New +$252K
PUI icon
679
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.4M
$252K 0.01%
7,343
+1,230
+20% +$42.2K
VXUS icon
680
Vanguard Total International Stock ETF
VXUS
$102B
$252K 0.01%
4,883
-870
-15% -$44.9K
ARR
681
Armour Residential REIT
ARR
$1.78B
$251K 0.01%
7,127
CRWD icon
682
CrowdStrike
CRWD
$105B
$251K 0.01%
1,487
-443
-23% -$74.8K
HMOP icon
683
Hartford Municipal Opportunities ETF
HMOP
$585M
$250K 0.01%
6,606
-3,528
-35% -$134K
WABC icon
684
Westamerica Bancorp
WABC
$1.26B
$249K 0.01%
4,481
+33
+0.7% +$1.83K
XTL icon
685
SPDR S&P Telecom ETF
XTL
$149M
$249K 0.01%
3,207
+4
+0.1% +$311
GD icon
686
General Dynamics
GD
$86.8B
$248K 0.01%
1,119
-74
-6% -$16.4K
CMC icon
687
Commercial Metals
CMC
$6.63B
$246K 0.01%
7,422
-113
-1% -$3.75K
AOS icon
688
A.O. Smith
AOS
$10.3B
$243K 0.01%
4,438
-19
-0.4% -$1.04K
APD icon
689
Air Products & Chemicals
APD
$64.5B
$243K 0.01%
1,012
-137
-12% -$32.9K
TSM icon
690
TSMC
TSM
$1.26T
$243K 0.01%
2,974
-274
-8% -$22.4K
MDLZ icon
691
Mondelez International
MDLZ
$79.9B
$242K 0.01%
3,904
-65
-2% -$4.03K
EMLP icon
692
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$241K 0.01%
9,346
+7
+0.1% +$181
JPUS icon
693
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
$241K 0.01%
2,634
+71
+3% +$6.5K
DRSK icon
694
Aptus Defined Risk ETF
DRSK
$1.35B
$240K 0.01%
+9,142
New +$240K
SHV icon
695
iShares Short Treasury Bond ETF
SHV
$20.8B
$240K 0.01%
2,178
-1,209
-36% -$133K
BJAN icon
696
Innovator US Equity Buffer ETF January
BJAN
$291M
$238K 0.01%
7,398
+50
+0.7% +$1.61K
FEP icon
697
First Trust Europe AlphaDEX Fund
FEP
$334M
$238K 0.01%
7,605
-48,572
-86% -$1.52M
IAK icon
698
iShares US Insurance ETF
IAK
$707M
$238K 0.01%
2,866
+283
+11% +$23.5K
SPD icon
699
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.9M
$238K 0.01%
+9,000
New +$238K
TJX icon
700
TJX Companies
TJX
$155B
$238K 0.01%
4,263
+608
+17% +$33.9K