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
KOD icon
1501
Kodiak Sciences
KOD
$1.48B
– –
-500
KRBN icon
1502
KraneShares Global Carbon Strategy ETF
KRBN
$134M
– –
-43
KRE icon
1503
State Street SPDR S&P Regional Banking ETF
KRE
$3.86B
– –
-1,012
KSS icon
1504
Kohl's
KSS
$1.57B
– –
-201
KTB icon
1505
Kontoor Brands
KTB
$3.61B
– –
-249
KTOS icon
1506
Kratos Defense & Security Solutions
KTOS
$16.7B
– –
-200
KVUE icon
1507
Kenvue
KVUE
$33.8B
– –
-223
KYN icon
1508
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
– –
-12,610
LAC
1509
Lithium Americas
LAC
$1.39B
– –
-1,305
LAD icon
1510
Lithia Motors
LAD
$6.02B
– –
-71
LAND
1511
Gladstone Land Corp
LAND
$496M
– –
-1,200
LCTD icon
1512
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$233M
– –
-172
LDP icon
1513
Cohen & Steers Duration Preferred & Income Fund
LDP
$597M
– –
-387
LEU icon
1514
Centrus Energy
LEU
$3.94B
– –
-109
LEVI icon
1515
Levi Strauss
LEVI
$7.17B
– –
-100
LGOV icon
1516
First Trust Long Duration Opportunities ETF
LGOV
$671M
– –
-255
LH icon
1517
Labcorp
LH
$22.3B
– –
-414
LHX icon
1518
L3Harris
LHX
$68.3B
– –
-403
LKQ icon
1519
LKQ Corp
LKQ
$7.84B
– –
-535
LMND icon
1520
Lemonade
LMND
$4.08B
– –
-494
LNC icon
1521
Lincoln National
LNC
$6.19B
– –
-400
LNG icon
1522
Cheniere Energy
LNG
$52.5B
– –
-1,775
LNN icon
1523
Lindsay Corp
LNN
$1.32B
– –
-8
LNT icon
1524
Alliant Energy
LNT
$18.4B
– –
-11
LPLA icon
1525
LPL Financial
LPLA
$23.9B
– –
-8
59 60
61
62 63