AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.92B
This Quarter Return
-2.97%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
10 Year Return
AUM
$2.73B
AUM Growth
+$2.73B
Cap. Flow
+$106M
Cap. Flow %
3.86%
Top 10 Hldgs %
26.84%
Holding
878
New
69
Increased
442
Reduced
258
Closed
52
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LDSF icon
76
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$5.93M 0.22%
305,331
+53,011
+21% +$1.03M
PECO icon
77
Phillips Edison & Co
PECO
$4.43B
$5.85M 0.21%
+169,977
New +$5.85M
BA icon
78
Boeing
BA
$175B
$5.71M 0.21%
29,799
+588
+2% +$113K
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$5.67M 0.21%
72,585
-12,279
-14% -$959K
CVX icon
80
Chevron
CVX
$318B
$5.64M 0.21%
34,628
+112
+0.3% +$18.2K
IWM icon
81
iShares Russell 2000 ETF
IWM
$66.5B
$5.58M 0.2%
27,197
-31,009
-53% -$6.37M
XLE icon
82
Energy Select Sector SPDR Fund
XLE
$27.1B
$5.35M 0.2%
69,970
+8,318
+13% +$636K
FTHY
83
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$534M
$5.23M 0.19%
300,150
+15,132
+5% +$263K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$2.78T
$5.19M 0.19%
1,866
+95
+5% +$264K
VZ icon
85
Verizon
VZ
$183B
$5.07M 0.19%
99,486
+5,226
+6% +$266K
JNJ icon
86
Johnson & Johnson
JNJ
$426B
$5.03M 0.18%
28,390
+1,326
+5% +$235K
XLY icon
87
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.98M 0.18%
26,901
-5,410
-17% -$1M
IRT icon
88
Independence Realty Trust
IRT
$4.09B
$4.96M 0.18%
187,759
-51,093
-21% -$1.35M
FTGC icon
89
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$4.79M 0.18%
168,358
+56,173
+50% +$1.6M
NULV icon
90
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
$4.79M 0.18%
125,822
+54,934
+77% +$2.09M
GSLC icon
91
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$4.7M 0.17%
52,753
-1,867
-3% -$166K
NVDA icon
92
NVIDIA
NVDA
$4.16T
$4.6M 0.17%
16,853
+2,188
+15% +$597K
DBEM icon
93
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
$4.57M 0.17%
186,768
+43,165
+30% +$1.06M
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$63B
$4.49M 0.16%
27,060
-161
-0.6% -$26.7K
FTSM icon
95
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$4.48M 0.16%
75,312
-20,157
-21% -$1.2M
IHI icon
96
iShares US Medical Devices ETF
IHI
$4.24B
$4.44M 0.16%
72,746
+2,720
+4% +$166K
PJAN icon
97
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$4.3M 0.16%
131,941
+57,539
+77% +$1.87M
LDUR icon
98
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
$4.29M 0.16%
43,957
-2,747
-6% -$268K
ABBV icon
99
AbbVie
ABBV
$375B
$4.26M 0.16%
26,300
+1,215
+5% +$197K
LIT icon
100
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$4.23M 0.15%
54,918
+5,489
+11% +$423K