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
JTEK icon
1526
JPMorgan US Tech Leaders ETF
JTEK
$4.09B
– –
-2,250
JUST icon
1527
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$555M
– –
-90
KAPR icon
1528
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
– –
-13,000
KARS icon
1529
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$99.4M
– –
-123
KBE icon
1530
State Street SPDR S&P Bank ETF
KBE
$1.4B
– –
-637
KBWY icon
1531
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$297M
– –
-7,399
MGOV icon
1532
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
– –
-3,726
LVHD icon
1533
Franklin US Low Volatility High Dividend Index ETF
LVHD
$587M
– –
-3,787
MDYG icon
1534
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
– –
-799
LVS icon
1535
Las Vegas Sands
LVS
$33.4B
– –
-94
LW icon
1536
Lamb Weston
LW
$5.77B
– –
-60
LYFT icon
1537
Lyft
LYFT
$5.18B
– –
-480
LYG icon
1538
Lloyds Banking Group
LYG
$77.7B
– –
-665
LYTS icon
1539
LSI Industries
LYTS
$829M
– –
-1,166
LYV icon
1540
Live Nation Entertainment
LYV
$37.3B
– –
-857
M icon
1541
Macy's
M
$5.93B
– –
-209
MAGS icon
1542
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.54B
– –
-60
MAIN icon
1543
Main Street Capital
MAIN
$4.79B
– –
-647
MANH icon
1544
Manhattan Associates
MANH
$8.78B
– –
-6
MAS icon
1545
Masco
MAS
$13.9B
– –
-132
MBLY icon
1546
Mobileye
MBLY
$8.05B
– –
-450
MBOT icon
1547
Microbot Medical
MBOT
$125M
– –
-1,186
MBUU icon
1548
Malibu Boats
MBUU
$519M
– –
-37
MCHP icon
1549
Microchip Technology
MCHP
$49.4B
– –
-1,319
MCI
1550
Barings Corporate Investors
MCI
$354M
– –
-2,176
60 61
62
63 64