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
JVAL icon
826
JPMorgan US Value Factor ETF
JVAL
$545M
-81,351
Closed -$3.01M
LDUR icon
827
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
-43,957
Closed -$4.29M
LITE icon
828
Lumentum
LITE
$10.4B
-87,041
Closed -$8.5M
LYB icon
829
LyondellBasell Industries
LYB
$17.7B
-2,638
Closed -$271K
MDYG icon
830
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
-3,048
Closed -$226K
MELI icon
831
Mercado Libre
MELI
$123B
-201
Closed -$239K
MNA icon
832
IQ ARB Merger Arbitrage ETF
MNA
$257M
-29,372
Closed -$938K
MOS icon
833
The Mosaic Company
MOS
$10.3B
-6,406
Closed -$426K
MUSI icon
834
American Century Multisector Income ETF
MUSI
$175M
-19,172
Closed -$893K
ORLY icon
835
O'Reilly Automotive
ORLY
$89B
-35,535
Closed -$1.62M
PARA
836
DELISTED
Paramount Global Class B
PARA
-5,630
Closed -$213K
PHO icon
837
Invesco Water Resources ETF
PHO
$2.29B
-4,110
Closed -$218K
PICK icon
838
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
-4,701
Closed -$241K
POWA icon
839
Invesco Bloomberg Pricing Power ETF
POWA
$190M
-3,139
Closed -$221K
PTY icon
840
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
-14,445
Closed -$222K
PXH icon
841
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
-125,510
Closed -$2.61M
RCL icon
842
Royal Caribbean
RCL
$95.7B
-3,113
Closed -$261K
REGN icon
843
Regeneron Pharmaceuticals
REGN
$60.8B
-416
Closed -$291K
RMBS icon
844
Rambus
RMBS
$8.05B
-29,810
Closed -$951K
SCHJ icon
845
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
-68,642
Closed -$1.67M
SCHW icon
846
Charles Schwab
SCHW
$167B
-3,145
Closed -$265K
SFL icon
847
SFL Corp
SFL
$1.09B
-10,856
Closed -$111K
SIVR icon
848
abrdn Physical Silver Shares ETF
SIVR
$2.53B
-15,838
Closed -$378K
SLQT icon
849
SelectQuote
SLQT
$358M
-10,437
Closed -$29K
SPEM icon
850
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
-7,017
Closed -$271K