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
BLOK icon
701
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$237K 0.01%
13,070
-251
-2% -$4.55K
WFC.PRL icon
702
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$237K 0.01%
195
PLUG icon
703
Plug Power
PLUG
$1.69B
$235K 0.01%
14,153
+1,149
+9% +$19.1K
BMAR icon
704
Innovator US Equity Buffer ETF March
BMAR
$224M
$233K 0.01%
7,522
IXN icon
705
iShares Global Tech ETF
IXN
$5.72B
$232K 0.01%
5,069
+738
+17% +$33.8K
UBER icon
706
Uber
UBER
$190B
$232K 0.01%
11,359
-2,231
-16% -$45.6K
FLG
707
Flagstar Financial, Inc.
FLG
$5.39B
$232K 0.01%
8,484
+633
+8% +$17.3K
XT icon
708
iShares Exponential Technologies ETF
XT
$3.54B
$231K 0.01%
4,821
-40,770
-89% -$1.95M
BSX icon
709
Boston Scientific
BSX
$159B
$230K 0.01%
6,171
+782
+15% +$29.1K
OXY icon
710
Occidental Petroleum
OXY
$45.2B
$230K 0.01%
3,914
-355
-8% -$20.9K
PHDG icon
711
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
$228K 0.01%
6,998
-490
-7% -$16K
DEO icon
712
Diageo
DEO
$61.3B
$227K 0.01%
1,302
+191
+17% +$33.3K
ULTA icon
713
Ulta Beauty
ULTA
$23.1B
$227K 0.01%
590
+14
+2% +$5.39K
BSJM
714
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$227K 0.01%
10,311
OIH icon
715
VanEck Oil Services ETF
OIH
$880M
$225K 0.01%
969
+194
+25% +$45K
WELL icon
716
Welltower
WELL
$112B
$224K 0.01%
+2,715
New +$224K
BEPC icon
717
Brookfield Renewable
BEPC
$5.96B
$223K 0.01%
6,264
+465
+8% +$16.6K
DMAY icon
718
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
$222K 0.01%
+7,206
New +$222K
FEMB icon
719
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
$222K 0.01%
8,313
-1,478
-15% -$39.5K
FTRI icon
720
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
$222K 0.01%
+16,690
New +$222K
FLTB icon
721
Fidelity Limited Term Bond ETF
FLTB
$254M
$221K 0.01%
4,544
-197
-4% -$9.58K
SUB icon
722
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$220K 0.01%
2,103
+183
+10% +$19.1K
DFUV icon
723
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$220K 0.01%
+6,957
New +$220K
ICF icon
724
iShares Select U.S. REIT ETF
ICF
$1.92B
$220K 0.01%
3,628
-30
-0.8% -$1.82K
KR icon
725
Kroger
KR
$44.8B
$220K 0.01%
+4,644
New +$220K