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
BIL icon
801
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
-2,199
Closed -$201K
BLV icon
802
Vanguard Long-Term Bond ETF
BLV
$5.64B
-9,669
Closed -$887K
BN icon
803
Brookfield
BN
$98.6B
-4,510
Closed -$206K
BNDW icon
804
Vanguard Total World Bond ETF
BNDW
$1.33B
-2,732
Closed -$203K
CII icon
805
BlackRock Enhanced Captial and Income Fund
CII
$947M
-10,825
Closed -$226K
CLF icon
806
Cleveland-Cliffs
CLF
$5.57B
-8,609
Closed -$277K
CLMT icon
807
Calumet Specialty Products
CLMT
$1.52B
-11,450
Closed -$156K
COF icon
808
Capital One
COF
$142B
-1,795
Closed -$236K
COIN icon
809
Coinbase
COIN
$76.2B
-2,683
Closed -$509K
CRBN icon
810
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
-1,399
Closed -$228K
CZA icon
811
Invesco Zacks Mid-Cap ETF
CZA
$182M
-2,154
Closed -$205K
DFS
812
DELISTED
Discover Financial Services
DFS
-2,455
Closed -$271K
EMN icon
813
Eastman Chemical
EMN
$7.87B
-2,293
Closed -$257K
EQAL icon
814
Invesco Russell 1000 Equal Weight ETF
EQAL
$689M
-27,285
Closed -$1.27M
EWJ icon
815
iShares MSCI Japan ETF
EWJ
$15.5B
-3,995
Closed -$246K
FSK icon
816
FS KKR Capital
FSK
$5.04B
-11,628
Closed -$265K
FYC icon
817
First Trust Small Cap Growth AlphaDEX Fund
FYC
$518M
-3,433
Closed -$235K
GLW icon
818
Corning
GLW
$60.3B
-5,976
Closed -$221K
IGV icon
819
iShares Expanded Tech-Software Sector ETF
IGV
$9.78B
-4,445
Closed -$307K
IQLT icon
820
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
-6,717
Closed -$248K
ITB icon
821
iShares US Home Construction ETF
ITB
$3.35B
-3,693
Closed -$219K
IYC icon
822
iShares US Consumer Discretionary ETF
IYC
$1.74B
-3,813
Closed -$286K
JETS icon
823
US Global Jets ETF
JETS
$840M
-9,507
Closed -$207K
JNPR
824
DELISTED
Juniper Networks
JNPR
-42,725
Closed -$1.59M
JOE icon
825
St. Joe Company
JOE
$2.94B
-13,131
Closed -$778K