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
ITT icon
1701
ITT
ITT
$16.3B
– –
-2
IVOG icon
1702
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.42B
– –
-181
IVLU icon
1703
iShares MSCI Intl Value Factor ETF
IVLU
$3.84B
– –
-9,893
IVOO icon
1704
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.17B
– –
-248
IVOV icon
1705
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.18B
– –
-1,358
IVT icon
1706
InvenTrust Properties
IVT
$2.39B
– –
-15
IVVM icon
1707
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$148M
– –
-897
IVZ icon
1708
Invesco
IVZ
$10.6B
– –
-55
IWC icon
1709
iShares Micro-Cap ETF
IWC
$1.27B
– –
-108
IWV icon
1710
iShares Russell 3000 ETF
IWV
$17.6B
– –
-120
IWX icon
1711
iShares Russell Top 200 Value ETF
IWX
$3.51B
– –
-174
IWY icon
1712
iShares Russell Top 200 Growth ETF
IWY
$15.5B
– –
-450
IX icon
1713
ORIX
IX
$33.1B
– –
-35
IXC icon
1714
iShares Global Energy ETF
IXC
$2.23B
– –
-4,768
IXHL icon
1715
Incannex Healthcare
IXHL
$59.8M
– –
-1,000
IXN icon
1716
iShares Global Tech ETF
IXN
$6.53B
– –
-155
IYC icon
1717
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
-471
IYLD icon
1718
iShares Morningstar Multi-Asset Income ETF
IYLD
$130M
– –
-200
IYM icon
1719
iShares US Basic Materials ETF
IYM
$1.44B
– –
-45
IYY icon
1720
iShares Dow Jones US ETF
IYY
$2.72B
– –
-254
JBGS
1721
JBG SMITH
JBGS
$872M
– –
-119
JBHT icon
1722
JB Hunt Transport Services
JBHT
$20.4B
– –
-2,100
JBLU icon
1723
JetBlue
JBLU
$1.63B
– –
-1,600
JCE icon
1724
Nuveen Core Equity Alpha Fund
JCE
$265M
– –
-1,751
JCI icon
1725
Johnson Controls International
JCI
$82B
– –
-1,002
67 68
69
70 71