AAS

Ameritas Advisory Services Portfolio holdings

AUM $2.58B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
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
PSEC icon
1476
Prospect Capital
PSEC
$1.13B
– –
-5,678
PSFJ icon
1477
Pacer Swan SOS Flex July ETF
PSFJ
$35M
– –
-473
IVOO icon
1478
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.55B
– –
-248
LMND icon
1479
Lemonade
LMND
$3.93B
– –
-494
LNC icon
1480
Lincoln National
LNC
$6.62B
– –
-400
LNG icon
1481
Cheniere Energy
LNG
$50.2B
– –
-1,775
IVOV icon
1482
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.27B
– –
-1,358
LNN icon
1483
Lindsay Corp
LNN
$1.18B
– –
-8
LNT icon
1484
Alliant Energy
LNT
$18.8B
– –
-11
LPLA icon
1485
LPL Financial
LPLA
$23.2B
– –
-8
LPX icon
1486
Louisiana-Pacific
LPX
$4.97B
– –
-59
LQDH icon
1487
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$512M
– –
-143
IVT icon
1488
InvenTrust Properties
IVT
$2.62B
– –
-15
IVVM icon
1489
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$166M
– –
-897
IVZ icon
1490
Invesco
IVZ
$12.1B
– –
-55
IWC icon
1491
iShares Micro-Cap ETF
IWC
$1.38B
– –
-108
IWV icon
1492
iShares Russell 3000 ETF
IWV
$19.5B
– –
-120
IWX icon
1493
iShares Russell Top 200 Value ETF
IWX
$3.49B
– –
-174
LRCX icon
1494
Lam Research
LRCX
$389B
– –
-821
LTC
1495
LTC Properties
LTC
$1.86B
– –
-1,500
LTH icon
1496
Life Time Group Holdings
LTH
$7.17B
– –
-100
LUMN icon
1497
Lumen
LUMN
$9.25B
– –
-2,174
LUNR icon
1498
Intuitive Machines
LUNR
$4.71B
– –
-650
LUV icon
1499
Southwest Airlines
LUV
$20.1B
– –
-5,171
IWY icon
1500
iShares Russell Top 200 Growth ETF
IWY
$17.1B
– –
-450
58 59
60
61 62