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
IRT icon
1726
Independence Realty Trust
IRT
$3.83B
– –
-9,005
ISSC icon
1727
Innovative Solutions & Support
ISSC
$325M
– –
-176
ISTB icon
1728
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
– –
-1,330
ITB icon
1729
iShares US Home Construction ETF
ITB
$2.57B
– –
-160
ITEQ icon
1730
Amplify BlueStar Israel Technology ETF
ITEQ
$122M
– –
-350
ITGR icon
1731
Integer Holdings
ITGR
$3.15B
– –
-28
ITM icon
1732
VanEck Intermediate Muni ETF
ITM
$2.19B
– –
-1,183
ITT icon
1733
ITT
ITT
$17.4B
– –
-2
IVOG icon
1734
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
– –
-181
IVLU icon
1735
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
– –
-9,893
EZM icon
1736
WisdomTree US MidCap Fund
EZM
$908M
– –
-226
FBCG icon
1737
Fidelity Blue Chip Growth ETF
FBCG
$6.94B
– –
-4,446
FBIN icon
1738
Fortune Brands Innovations
FBIN
$4.63B
– –
-550
FBTC icon
1739
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
– –
-146
FCEF icon
1740
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$78.7M
– –
-3,758
FCF icon
1741
First Commonwealth Financial
FCF
$1.89B
– –
-269
FCO
1742
DELISTED
abrdn Global Income Fund
FCO
– –
-200
FCPI icon
1743
Fidelity Stocks for Inflation ETF
FCPI
$280M
– –
-2,564
FCPT icon
1744
Four Corners Property Trust
FCPT
$2.65B
– –
-500
FCX icon
1745
Freeport-McMoran
FCX
$100B
– –
-3,442
FAAR icon
1746
First Trust Alternative Absolute Return Strategy ETF
FAAR
$172M
– –
-233
FAB icon
1747
First Trust Multi Cap Value AlphaDEX Fund
FAB
$139M
– –
-1,427
FAD icon
1748
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$534M
– –
-1,230
HI
1749
DELISTED
Hillenbrand
HI
– –
-143
FGD icon
1750
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.44B
– –
-597
68 69
70
71 72