AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.92B
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
+$1.73B
Cap. Flow
-$638M
Cap. Flow %
-36.89%
Top 10 Hldgs %
21.86%
Holding
870
New
44
Increased
380
Reduced
316
Closed
80
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FSK icon
851
FS KKR Capital
FSK
$5.06B
-11,628
Closed -$265K
FYC icon
852
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
-3,433
Closed -$235K
GLW icon
853
Corning
GLW
$59.4B
-5,976
Closed -$221K
IGV icon
854
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
-889
Closed -$307K
IQLT icon
855
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
-6,717
Closed -$248K
ITB icon
856
iShares US Home Construction ETF
ITB
$3.18B
-3,693
Closed -$219K
IYC icon
857
iShares US Consumer Discretionary ETF
IYC
$1.72B
-3,813
Closed -$286K
JETS icon
858
US Global Jets ETF
JETS
$849M
-9,507
Closed -$207K
JNPR
859
DELISTED
Juniper Networks
JNPR
-42,725
Closed -$1.59M
JOE icon
860
St. Joe Company
JOE
$2.84B
-13,131
Closed -$778K
JVAL icon
861
JPMorgan US Value Factor ETF
JVAL
$538M
-81,351
Closed -$3.01M
LDUR icon
862
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
-43,957
Closed -$4.29M
LITE icon
863
Lumentum
LITE
$9.37B
-87,041
Closed -$8.5M
LYB icon
864
LyondellBasell Industries
LYB
$17.4B
-2,638
Closed -$271K
MDYG icon
865
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
-3,048
Closed -$226K
MELI icon
866
Mercado Libre
MELI
$120B
-201
Closed -$239K
MNA icon
867
IQ ARB Merger Arbitrage ETF
MNA
$256M
-29,372
Closed -$938K
MOS icon
868
The Mosaic Company
MOS
$10.4B
-6,406
Closed -$426K
MUSI icon
869
American Century Multisector Income ETF
MUSI
$174M
-19,172
Closed -$893K
ORLY icon
870
O'Reilly Automotive
ORLY
$88.1B
-2,369
Closed -$1.62M