AAS

Ameritas Advisory Services Portfolio holdings

AUM $2.68B
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.68B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,251
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$44.5M
3
+$34.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$31.3M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$30.3M

Top Sells

1
+$21.7M
2
+$13.3M
3
+$7.53M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.49M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.34M

Sector Composition

1 Technology 8.71%
2 Financials 3.45%
3 Consumer Discretionary 2.44%
4 Communication Services 2.3%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAPR icon
1351
Innovator US Small Cap Power Buffer ETF April
KAPR
$204M
– –
-13,000
KARS icon
1352
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$85.8M
– –
-123
KBE icon
1353
State Street SPDR S&P Bank ETF
KBE
$1.49B
– –
-637
KBWD icon
1354
Invesco KBW High Dividend Yield Financial ETF
KBWD
$436M
– –
-2,761
KBWY icon
1355
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$276M
– –
-7,399
KD icon
1356
Kyndryl
KD
$3.06B
– –
-602
KEY icon
1357
KeyCorp
KEY
$23.5B
– –
-532
KEYS icon
1358
Keysight
KEYS
$59.5B
– –
-184
KHC icon
1359
Kraft Heinz
KHC
$26B
– –
-636
KIE icon
1360
State Street SPDR S&P Insurance ETF
KIE
$421M
– –
-1,374
KIM icon
1361
Kimco Realty
KIM
$16B
– –
-395
KMT icon
1362
Kennametal
KMT
$2.99B
– –
-1,182
KMX icon
1363
CarMax
KMX
$5.43B
– –
-182
KNCT icon
1364
Invesco Next Gen Connectivity ETF
KNCT
$129M
– –
-344
KNTK icon
1365
Kinetik
KNTK
$3.27B
– –
-153
KNX icon
1366
Knight Transportation
KNX
$10.6B
– –
-50
KOD icon
1367
Kodiak Sciences
KOD
$2.79B
– –
-500
KRBN icon
1368
KraneShares Global Carbon Strategy ETF
KRBN
$137M
– –
-43
KRE icon
1369
State Street SPDR S&P Regional Banking ETF
KRE
$3.83B
– –
-1,012
KSS icon
1370
Kohl's
KSS
$1.65B
– –
-201
KTB icon
1371
Kontoor Brands
KTB
$4.02B
– –
-249
KTOS icon
1372
Kratos Defense & Security Solutions
KTOS
$11.5B
– –
-200
KVUE icon
1373
Kenvue
KVUE
$33.6B
– –
-223
KYN icon
1374
Kayne Anderson Energy Infrastructure Fund
KYN
$2.27B
– –
-12,610
LAC
1375
Lithium Americas
LAC
$1.61B
– –
-1,305
53 54
55
56 57