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
IVT icon
1576
InvenTrust Properties
IVT
$2.53B
– –
-15
IVVM icon
1577
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$167M
– –
-897
IVZ icon
1578
Invesco
IVZ
$11.3B
– –
-55
IWC icon
1579
iShares Micro-Cap ETF
IWC
$1.36B
– –
-108
IWV icon
1580
iShares Russell 3000 ETF
IWV
$18.8B
– –
-120
IWX icon
1581
iShares Russell Top 200 Value ETF
IWX
$3.71B
– –
-174
IWY icon
1582
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-450
IX icon
1583
ORIX
IX
$33.4B
– –
-35
IXC icon
1584
iShares Global Energy ETF
IXC
$2.77B
– –
-4,768
IXHL icon
1585
Incannex Healthcare
IXHL
$56.3M
– –
-33
IXN icon
1586
iShares Global Tech ETF
IXN
$7.75B
– –
-155
IYC icon
1587
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-471
IYLD icon
1588
iShares Morningstar Multi-Asset Income ETF
IYLD
$128M
– –
-200
IYM icon
1589
iShares US Basic Materials ETF
IYM
$1.4B
– –
-45
IYY icon
1590
iShares Dow Jones US ETF
IYY
$2.84B
– –
-254
JBGS
1591
JBG SMITH
JBGS
$916M
– –
-119
JBHT icon
1592
JB Hunt Transport Services
JBHT
$23.4B
– –
-2,100
JBLU icon
1593
JetBlue
JBLU
$1.96B
– –
-1,600
JCE icon
1594
Nuveen Core Equity Alpha Fund
JCE
$271M
– –
-1,751
JCI icon
1595
Johnson Controls International
JCI
$86.9B
– –
-1,002
JD icon
1596
JD.com
JD
$41.3B
– –
-1,000
JFR icon
1597
Nuveen Floating Rate Income Fund
JFR
$1.2B
– –
-16,614
JGH icon
1598
Nuveen Global High Income Fund
JGH
$356M
– –
-8,099
JKHY icon
1599
Jack Henry & Associates
JKHY
$10.9B
– –
-32
JMEE icon
1600
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.64B
– –
-349
62 63
64
65 66