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
HYEM icon
1526
VanEck Emerging Markets High Yield Bond ETF
HYEM
$505M
– –
-2,348
HYT icon
1527
BlackRock Corporate High Yield Fund
HYT
$1.4B
– –
-7,694
IAG icon
1528
IAMGOLD
IAG
$10B
– –
-12,850
IAK icon
1529
iShares US Insurance ETF
IAK
$376M
– –
-950
IAT icon
1530
iShares US Regional Banks ETF
IAT
$609M
– –
-339
IAUM icon
1531
iShares Gold Trust Micro
IAUM
$7.49B
– –
-192
IBDQ
1532
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-1,546
IBDR icon
1533
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.64B
– –
-986
IBDS icon
1534
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
– –
-392
IBDT icon
1535
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
– –
-153
IBDU icon
1536
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.75B
– –
-31
IBIT icon
1537
iShares Bitcoin Trust
IBIT
$62B
– –
-20,991
IBN icon
1538
ICICI Bank
IBN
$98.9B
– –
-148
ICE icon
1539
Intercontinental Exchange
ICE
$89.8B
– –
-578
ICF icon
1540
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-571
ICOP icon
1541
iShares Copper and Metals Mining ETF
ICOP
$439M
– –
-599
ICVT icon
1542
iShares Convertible Bond ETF
ICVT
$5.69B
– –
-273
IDA icon
1543
Idacorp
IDA
$8.09B
– –
-110
IDU icon
1544
iShares US Utilities ETF
IDU
$1.64B
– –
-1,251
IDVO icon
1545
Amplify International Enhanced Dividend Income ETF
IDVO
$1.11B
– –
-231
IMTM icon
1546
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.82B
– –
-135
INCM icon
1547
Franklin Income Focus ETF
INCM
$1.43B
– –
-15,782
INFU icon
1548
InfuSystem Holdings
INFU
$209M
– –
-250
ING icon
1549
ING
ING
$80.3B
– –
-2,270
INTF icon
1550
iShares International Equity Factor ETF
INTF
$3.35B
– –
-329
60 61
62
63 64