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
IX icon
1501
ORIX
IX
$41.8B
– –
-35
IXC icon
1502
iShares Global Energy ETF
IXC
$2.54B
– –
-4,768
IXHL icon
1503
Incannex Healthcare
IXHL
$35.5M
– –
-33
IXN icon
1504
iShares Global Tech ETF
IXN
$9.07B
– –
-155
IYC icon
1505
iShares US Consumer Discretionary ETF
IYC
$1.17B
– –
-471
IYLD icon
1506
iShares Morningstar Multi-Asset Income ETF
IYLD
$127M
– –
-200
IYM icon
1507
iShares US Basic Materials ETF
IYM
$1.44B
– –
-45
IYY icon
1508
iShares Dow Jones US ETF
IYY
$2.96B
– –
-254
JBGS
1509
JBG SMITH
JBGS
$862M
– –
-119
JBHT icon
1510
JB Hunt Transport Services
JBHT
$27B
– –
-2,100
JBLU icon
1511
JetBlue
JBLU
$1.78B
– –
-1,600
JCE icon
1512
Nuveen Core Equity Alpha Fund
JCE
$278M
– –
-1,751
JCI icon
1513
Johnson Controls International
JCI
$88.3B
– –
-1,002
JD icon
1514
JD.com
JD
$39.1B
– –
-1,000
JETS icon
1515
US Global Jets ETF
JETS
$865M
– –
-3,000
JFR icon
1516
Nuveen Floating Rate Income Fund
JFR
$1.22B
– –
-16,614
JGH icon
1517
Nuveen Global High Income Fund
JGH
$357M
– –
-8,099
JKHY icon
1518
Jack Henry & Associates
JKHY
$9.21B
– –
-32
JMEE icon
1519
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.71B
– –
-349
JMSB icon
1520
John Marshall Bancorp
JMSB
$301M
– –
-2,452
JOBY icon
1521
Joby Aviation
JOBY
$9.72B
– –
-2,745
JPMB icon
1522
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$63.9M
– –
-54
JPME icon
1523
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$449M
– –
-304
JQC icon
1524
Nuveen Credit Strategies Income Fund
JQC
$708M
– –
-7,425
JSMD icon
1525
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.04B
– –
-5,112
59 60
61
62 63