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
QLVD icon
1476
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$61.3M
– –
-200
QMAR icon
1477
FT Vest Growth-100 Buffer ETF March
QMAR
$469M
– –
-7,000
JQC icon
1478
Nuveen Credit Strategies Income Fund
JQC
$712M
– –
-7,425
JSMD icon
1479
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$821M
– –
-5,112
JTEK icon
1480
JPMorgan US Tech Leaders ETF
JTEK
$3.22B
– –
-2,250
JUST icon
1481
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$508M
– –
-90
KAPR icon
1482
Innovator US Small Cap Power Buffer ETF April
KAPR
$155M
– –
-13,000
KARS icon
1483
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.6M
– –
-123
KBE icon
1484
State Street SPDR S&P Bank ETF
KBE
$1.3B
– –
-637
KBWD icon
1485
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
– –
-2,761
KBWY icon
1486
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$260M
– –
-7,399
KD icon
1487
Kyndryl
KD
$2.85B
– –
-602
KEY icon
1488
KeyCorp
KEY
$21.4B
– –
-532
KEYS icon
1489
Keysight
KEYS
$48.8B
– –
-184
KHC icon
1490
Kraft Heinz
KHC
$27.4B
– –
-636
KIE icon
1491
State Street SPDR S&P Insurance ETF
KIE
$427M
– –
-1,374
KIM icon
1492
Kimco Realty
KIM
$15.6B
– –
-395
MLPX icon
1493
Global X MLP & Energy Infrastructure ETF
MLPX
$3.2B
– –
-2,041
MMIT icon
1494
IQ MacKay Municipal Intermediate ETF
MMIT
$1.44B
– –
-3,326
MMS icon
1495
Maximus
MMS
$4.02B
– –
-127
KMT icon
1496
Kennametal
KMT
$3.07B
– –
-1,182
KMX icon
1497
CarMax
KMX
$6.03B
– –
-182
KNCT icon
1498
Invesco Next Gen Connectivity ETF
KNCT
$112M
– –
-344
KNTK icon
1499
Kinetik
KNTK
$2.98B
– –
-153
KNX icon
1500
Knight Transportation
KNX
$9.05B
– –
-50
58 59
60
61 62