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
IGSB icon
1676
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
– –
-2,527
IHAK icon
1677
iShares Cybersecurity and Tech ETF
IHAK
$920M
– –
-100
KNCT icon
1678
Invesco Next Gen Connectivity ETF
KNCT
$167M
– –
-344
KNTK icon
1679
Kinetik
KNTK
$3.37B
– –
-153
KNX icon
1680
Knight Transportation
KNX
$12.7B
– –
-50
KOD icon
1681
Kodiak Sciences
KOD
$2.14B
– –
-500
KRE icon
1682
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
– –
-1,012
KSS icon
1683
Kohl's
KSS
$1.79B
– –
-201
KTB icon
1684
Kontoor Brands
KTB
$3.79B
– –
-249
KTOS icon
1685
Kratos Defense & Security Solutions
KTOS
$11.9B
– –
-200
KVUE icon
1686
Kenvue
KVUE
$32.4B
– –
-223
KYN icon
1687
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
– –
-12,610
LAC
1688
Lithium Americas
LAC
$1.79B
– –
-1,305
LAD icon
1689
Lithia Motors
LAD
$6.63B
– –
-71
LAND
1690
Gladstone Land Corp
LAND
$396M
– –
-1,200
LCTD icon
1691
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$242M
– –
-172
LDP icon
1692
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
– –
-387
LEU icon
1693
Centrus Energy
LEU
$3.67B
– –
-109
LEVI icon
1694
Levi Strauss
LEVI
$8.7B
– –
-100
LGOV icon
1695
First Trust Long Duration Opportunities ETF
LGOV
$661M
– –
-255
LH icon
1696
Labcorp
LH
$21.4B
– –
-414
LHX icon
1697
L3Harris
LHX
$57.7B
– –
-403
LKQ icon
1698
LKQ Corp
LKQ
$6.5B
– –
-535
IHE icon
1699
iShares US Pharmaceuticals ETF
IHE
$920M
– –
-1,220
IIIN icon
1700
Insteel Industries
IIIN
$549M
– –
-19
66 67
68
69 70