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
INTT icon
1551
inTEST
INTT
$229M
– –
-100
INVH icon
1552
Invitation Homes
INVH
$16.3B
– –
-179
IONS icon
1553
Ionis Pharmaceuticals
IONS
$12.1B
– –
-87
IONQ icon
1554
IonQ
IONQ
$15.7B
– –
-3,605
IOVA icon
1555
Iovance Biotherapeutics
IOVA
$1.42B
– –
-577
IP icon
1556
International Paper
IP
$17.3B
– –
-633
IPG
1557
DELISTED
Interpublic Group of Companies
IPG
– –
-186
IPGP icon
1558
IPG Photonics
IPGP
$5.29B
– –
-15
JETS icon
1559
US Global Jets ETF
JETS
$854M
– –
-3,000
IQI icon
1560
Invesco Quality Municipal Securities
IQI
$522M
– –
-1,817
IQV icon
1561
IQVIA
IQV
$27.2B
– –
-121
IR icon
1562
Ingersoll Rand
IR
$32.8B
– –
-1,281
IRDM icon
1563
Iridium Communications
IRDM
$4.12B
– –
-309
IRT icon
1564
Independence Realty Trust
IRT
$3.72B
– –
-9,005
ISSC icon
1565
Innovative Solutions & Support
ISSC
$354M
– –
-176
ISTB icon
1566
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
– –
-1,330
ITB icon
1567
iShares US Home Construction ETF
ITB
$2.68B
– –
-160
ITEQ icon
1568
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
– –
-350
ITGR icon
1569
Integer Holdings
ITGR
$2.93B
– –
-28
ITM icon
1570
VanEck Intermediate Muni ETF
ITM
$2.18B
– –
-1,183
ITT icon
1571
ITT
ITT
$19.5B
– –
-2
IVOG icon
1572
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.55B
– –
-181
IVLU icon
1573
iShares MSCI Intl Value Factor ETF
IVLU
$3.92B
– –
-9,893
IVOO icon
1574
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.4B
– –
-248
IVOV icon
1575
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.27B
– –
-1,358
61 62
63
64 65