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
NKLA
776
DELISTED
Nikola Corporation Common Stock
NKLA
$79K ﹤0.01%
553
-20
-3% -$2.86K
DHY
777
Credit Suisse High Yield Bond Fund
DHY
$217M
$77K ﹤0.01%
40,856
+948
+2% +$1.79K
TELL
778
DELISTED
Tellurian Inc.
TELL
$77K ﹤0.01%
25,874
-12,591
-33% -$37.5K
AG icon
779
First Majestic Silver
AG
$4.47B
$72K ﹤0.01%
10,000
EOD
780
Allspring Global Dividend Opportunity Fund
EOD
$246M
$67K ﹤0.01%
15,290
PHK
781
PIMCO High Income Fund
PHK
$857M
$66K ﹤0.01%
12,675
+327
+3% +$1.7K
POWW icon
782
Outdoor Holding Company Common Stock
POWW
$169M
$66K ﹤0.01%
17,240
+3,940
+30% +$15.1K
DNMR
783
DELISTED
Danimer Scientific, Inc.
DNMR
$66K ﹤0.01%
360
GALT icon
784
Galectin Therapeutics
GALT
$295M
$59K ﹤0.01%
45,302
+1,070
+2% +$1.39K
HL icon
785
Hecla Mining
HL
$6.04B
$39K ﹤0.01%
10,000
CGC
786
Canopy Growth
CGC
$456M
$33K ﹤0.01%
1,165
-3
-0.3% -$85
CLSD icon
787
Clearside Biomedical
CLSD
$27.2M
$31K ﹤0.01%
20,810
SENS icon
788
Senseonics Holdings
SENS
$373M
$27K ﹤0.01%
+26,610
New +$27K
BODI icon
789
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.8M
$14K ﹤0.01%
240
ATHX
790
DELISTED
Athersys, Inc. Common Stock
ATHX
$5K ﹤0.01%
701
INTU icon
791
Intuit
INTU
$188B
-527
Closed -$254K
AGGY icon
792
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
-4,820
Closed -$231K
AGZD icon
793
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
-9,816
Closed -$228K
AME icon
794
Ametek
AME
$43.3B
-3,638
Closed -$484K
ANSS
795
DELISTED
Ansys
ANSS
-798
Closed -$253K
ARKF icon
796
ARK Fintech Innovation ETF
ARKF
$1.33B
-7,944
Closed -$231K
ASML icon
797
ASML
ASML
$307B
-446
Closed -$298K
BCI icon
798
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
-32,657
Closed -$938K
BFEB icon
799
Innovator US Equity Buffer ETF February
BFEB
$194M
-6,971
Closed -$226K
BGB
800
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
-23,381
Closed -$305K