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
IJAN icon
1701
Innovator International Developed Power Buffer ETF January
IJAN
$265M
– –
-2,000
IJK icon
1702
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-798
ILCB icon
1703
iShares Morningstar US Equity ETF
ILCB
$1.28B
– –
-6,380
ILCG icon
1704
iShares Morningstar Growth ETF
ILCG
$3.25B
– –
-61
ILCV icon
1705
iShares Morningstar Value ETF
ILCV
$1.27B
– –
-200
ILIT icon
1706
iShares Lithium Miners and Producers ETF
ILIT
$24.1M
– –
-3,625
IMCB icon
1707
iShares Morningstar Mid-Cap ETF
IMCB
$1.61B
– –
-595
IMCG icon
1708
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.86B
– –
-705
IMTM icon
1709
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
– –
-135
INCM icon
1710
Franklin Income Focus ETF
INCM
$1.53B
– –
-15,782
INFU icon
1711
InfuSystem Holdings
INFU
$182M
– –
-250
ING icon
1712
ING
ING
$87.9B
– –
-2,270
INTF icon
1713
iShares International Equity Factor ETF
INTF
$3.48B
– –
-329
INTT icon
1714
inTEST
INTT
$209M
– –
-100
INVH icon
1715
Invitation Homes
INVH
$17.2B
– –
-179
IONS icon
1716
Ionis Pharmaceuticals
IONS
$12.4B
– –
-87
IONQ icon
1717
IonQ
IONQ
$24.5B
– –
-3,605
IOVA icon
1718
Iovance Biotherapeutics
IOVA
$1.96B
– –
-577
IP icon
1719
International Paper
IP
$17.7B
– –
-633
IPG
1720
DELISTED
Interpublic Group of Companies
IPG
– –
-186
IPGP icon
1721
IPG Photonics
IPGP
$5.16B
– –
-15
IQI icon
1722
Invesco Quality Municipal Securities
IQI
$522M
– –
-1,817
IQV icon
1723
IQVIA
IQV
$31.2B
– –
-121
IR icon
1724
Ingersoll Rand
IR
$27.4B
– –
-1,281
IRDM icon
1725
Iridium Communications
IRDM
$5.51B
– –
-309
67 68
69
70 71