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
IMCB icon
1676
iShares Morningstar Mid-Cap ETF
IMCB
$1.46B
– –
-595
IMTM icon
1677
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.66B
– –
-135
INCM icon
1678
Franklin Income Focus ETF
INCM
$1.4B
– –
-15,782
INFU icon
1679
InfuSystem Holdings
INFU
$196M
– –
-250
ING icon
1680
ING
ING
$78.3B
– –
-2,270
INTF icon
1681
iShares International Equity Factor ETF
INTF
$3.16B
– –
-329
INTT icon
1682
inTEST
INTT
$178M
– –
-100
INVH icon
1683
Invitation Homes
INVH
$15.7B
– –
-179
IONS icon
1684
Ionis Pharmaceuticals
IONS
$12.5B
– –
-87
IONQ icon
1685
IonQ
IONQ
$12.9B
– –
-3,605
IOVA icon
1686
Iovance Biotherapeutics
IOVA
$2.14B
– –
-577
IP icon
1687
International Paper
IP
$20.6B
– –
-633
IPG
1688
DELISTED
Interpublic Group of Companies
IPG
– –
-186
IPGP icon
1689
IPG Photonics
IPGP
$4.91B
– –
-15
IQI icon
1690
Invesco Quality Municipal Securities
IQI
$531M
– –
-1,817
IQV icon
1691
IQVIA
IQV
$28.7B
– –
-121
IR icon
1692
Ingersoll Rand
IR
$33.8B
– –
-1,281
IRDM icon
1693
Iridium Communications
IRDM
$2.61B
– –
-309
IRT icon
1694
Independence Realty Trust
IRT
$3.85B
– –
-9,005
ISSC icon
1695
Innovative Solutions & Support
ISSC
$543M
– –
-176
ISTB icon
1696
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.77B
– –
-1,330
ITB icon
1697
iShares US Home Construction ETF
ITB
$2.49B
– –
-160
ITEQ icon
1698
Amplify BlueStar Israel Technology ETF
ITEQ
$102M
– –
-350
ITGR icon
1699
Integer Holdings
ITGR
$2.87B
– –
-28
ITM icon
1700
VanEck Intermediate Muni ETF
ITM
$2.2B
– –
-1,183
66 67
68
69 70