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
IBDQ
1651
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-1,546
IBDR icon
1652
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
– –
-986
IBDS icon
1653
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.74B
– –
-392
IBDT icon
1654
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.76B
– –
-153
IBDU icon
1655
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.67B
– –
-31
IBIT icon
1656
iShares Bitcoin Trust
IBIT
$54.4B
– –
-20,991
IBN icon
1657
ICICI Bank
IBN
$100B
– –
-148
ICE icon
1658
Intercontinental Exchange
ICE
$91B
– –
-578
ICF icon
1659
iShares Select U.S. REIT ETF
ICF
$2.06B
– –
-571
ICOP icon
1660
iShares Copper and Metals Mining ETF
ICOP
$438M
– –
-599
ICVT icon
1661
iShares Convertible Bond ETF
ICVT
$5.45B
– –
-273
IDA icon
1662
Idacorp
IDA
$7.72B
– –
-110
IDU icon
1663
iShares US Utilities ETF
IDU
$1.47B
– –
-1,251
IDVO icon
1664
Amplify International Enhanced Dividend Income ETF
IDVO
$1.04B
– –
-231
IMCG icon
1665
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.21B
– –
-705
IGRO icon
1666
iShares International Dividend Growth ETF
IGRO
$1.19B
– –
-1,362
IGSB icon
1667
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
– –
-2,527
IHAK icon
1668
iShares Cybersecurity and Tech ETF
IHAK
$735M
– –
-100
IHE icon
1669
iShares US Pharmaceuticals ETF
IHE
$1.03B
– –
-1,220
IJAN icon
1670
Innovator International Developed Power Buffer ETF January
IJAN
$236M
– –
-2,000
IJK icon
1671
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.58B
– –
-798
ILCB icon
1672
iShares Morningstar US Equity ETF
ILCB
$1.15B
– –
-6,380
ILCG icon
1673
iShares Morningstar Growth ETF
ILCG
$2.81B
– –
-61
ILCV icon
1674
iShares Morningstar Value ETF
ILCV
$1.19B
– –
-200
ILIT icon
1675
iShares Lithium Miners and Producers ETF
ILIT
$20.3M
– –
-3,625
65 66
67
68 69