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
VNQI icon
726
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$220K 0.01%
4,961
-160
-3% -$7.1K
STOR
727
DELISTED
STORE Capital Corporation
STOR
$220K 0.01%
8,453
+850
+11% +$22.1K
SOXX icon
728
iShares Semiconductor ETF
SOXX
$13.7B
$218K 0.01%
1,872
-456
-20% -$53.1K
SWKS icon
729
Skyworks Solutions
SWKS
$11.2B
$218K 0.01%
2,357
-316
-12% -$29.2K
PMAR icon
730
Innovator US Equity Power Buffer ETF March
PMAR
$665M
$216K 0.01%
7,323
DJUL icon
731
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
$215K 0.01%
7,013
+325
+5% +$9.96K
EEMS icon
732
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$214K 0.01%
+4,457
New +$214K
SYY icon
733
Sysco
SYY
$39.4B
$214K 0.01%
+2,531
New +$214K
CATH icon
734
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$212K 0.01%
4,615
-350
-7% -$16.1K
MMC icon
735
Marsh & McLennan
MMC
$100B
$212K 0.01%
+1,367
New +$212K
HYS icon
736
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$208K 0.01%
2,348
+108
+5% +$9.57K
LGND icon
737
Ligand Pharmaceuticals
LGND
$3.25B
$207K 0.01%
3,727
MU icon
738
Micron Technology
MU
$147B
$207K 0.01%
3,751
+497
+15% +$27.4K
BSCP icon
739
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$206K 0.01%
10,055
-1,094
-10% -$22.4K
FYX icon
740
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$206K 0.01%
2,691
-178
-6% -$13.6K
GDX icon
741
VanEck Gold Miners ETF
GDX
$19.9B
$206K 0.01%
7,535
+387
+5% +$10.6K
PMAY icon
742
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$206K 0.01%
7,535
TD icon
743
Toronto Dominion Bank
TD
$127B
$206K 0.01%
+3,134
New +$206K
DIVO icon
744
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$204K 0.01%
+6,072
New +$204K
IEP icon
745
Icahn Enterprises
IEP
$4.83B
$204K 0.01%
4,249
-50
-1% -$2.4K
QQQJ icon
746
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
$204K 0.01%
8,769
+565
+7% +$13.1K
TT icon
747
Trane Technologies
TT
$92.1B
$204K 0.01%
+1,572
New +$204K
IJAN icon
748
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$203K 0.01%
8,196
-11
-0.1% -$272
BSJN
749
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$203K 0.01%
8,849
GMRE
750
Global Medical REIT
GMRE
$508M
$202K 0.01%
17,987
-1,844
-9% -$20.7K