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
ED icon
751
Consolidated Edison
ED
$35.4B
$201K 0.01%
+2,118
New +$201K
MSOS icon
752
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
$201K 0.01%
19,392
+5,649
+41% +$58.6K
OSK icon
753
Oshkosh
OSK
$8.93B
$201K 0.01%
2,446
-438
-15% -$36K
EVRG icon
754
Evergy
EVRG
$16.5B
$200K 0.01%
3,070
-245
-7% -$16K
QJUN icon
755
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
$200K 0.01%
+11,172
New +$200K
IFV icon
756
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$199K 0.01%
11,285
-6,042
-35% -$107K
FLC
757
Flaherty & Crumrine Total Return Fund
FLC
$182M
$196K 0.01%
10,945
+262
+2% +$4.69K
PLTR icon
758
Palantir
PLTR
$363B
$192K 0.01%
21,168
-30
-0.1% -$272
PSLV icon
759
Sprott Physical Silver Trust
PSLV
$7.69B
$192K 0.01%
27,852
+3,995
+17% +$27.5K
ZTR
760
Virtus Total Return Fund
ZTR
$347M
$191K 0.01%
23,549
FEN
761
DELISTED
First Trust Energy Income and Growth Fund
FEN
$187K 0.01%
11,765
SONO icon
762
Sonos
SONO
$1.78B
$181K 0.01%
10,045
-6,047
-38% -$109K
JPC icon
763
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$175K 0.01%
22,827
-7,547
-25% -$57.9K
WKHS icon
764
Workhorse Group
WKHS
$19.4M
$165K 0.01%
254
+2
+0.8% +$1.3K
ETV
765
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$160K 0.01%
11,811
-2,400
-17% -$32.5K
NAD icon
766
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$159K 0.01%
12,762
+48
+0.4% +$598
MUI
767
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$157K 0.01%
+13,145
New +$157K
AAL icon
768
American Airlines Group
AAL
$8.63B
$139K 0.01%
+10,937
New +$139K
CCL icon
769
Carnival Corp
CCL
$42.8B
$133K 0.01%
15,375
+902
+6% +$7.8K
ETJ
770
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$131K 0.01%
15,578
NLY icon
771
Annaly Capital Management
NLY
$14.2B
$127K 0.01%
5,378
+156
+3% +$3.68K
USA icon
772
Liberty All-Star Equity Fund
USA
$1.94B
$127K 0.01%
20,275
JRO
773
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$119K 0.01%
14,552
+10
+0.1% +$82
NOK icon
774
Nokia
NOK
$24.5B
$99K 0.01%
21,575
+39
+0.2% +$179
JQC icon
775
Nuveen Credit Strategies Income Fund
JQC
$746M
$94K 0.01%
18,085