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
IFRA icon
2176
iShares US Infrastructure ETF
IFRA
$3.82B
– –
-88
IFV icon
2177
First Trust Dorsey Wright International Focus 5 ETF
IFV
$238M
– –
-6,326
IGD
2178
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$474M
– –
-1,800
IGEB icon
2179
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
– –
-28
IGF icon
2180
iShares Global Infrastructure ETF
IGF
$10.4B
– –
-67
IGM icon
2181
iShares Expanded Tech Sector ETF
IGM
$9.48B
– –
-727
IGR
2182
CBRE Global Real Estate Income Fund
IGR
$715M
– –
-5,960
IMCG icon
2183
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.44B
– –
-705
IGRO icon
2184
iShares International Dividend Growth ETF
IGRO
$1.23B
– –
-1,362
IGSB icon
2185
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
– –
-2,527
IHAK icon
2186
iShares Cybersecurity and Tech ETF
IHAK
$747M
– –
-100
IHE icon
2187
iShares US Pharmaceuticals ETF
IHE
$942M
– –
-1,220
IJAN icon
2188
Innovator International Developed Power Buffer ETF January
IJAN
$266M
– –
-2,000
IJK icon
2189
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
– –
-798
ILCB icon
2190
iShares Morningstar US Equity ETF
ILCB
$1.22B
– –
-6,380
ILCG icon
2191
iShares Morningstar Growth ETF
ILCG
$2.92B
– –
-61
ILCV icon
2192
iShares Morningstar Value ETF
ILCV
$1.22B
– –
-200
ILIT icon
2193
iShares Lithium Miners and Producers ETF
ILIT
$22.9M
– –
-3,625
IMCB icon
2194
iShares Morningstar Mid-Cap ETF
IMCB
$1.54B
– –
-595
MLPX icon
2195
Global X MLP & Energy Infrastructure ETF
MLPX
$3.21B
– –
-2,041
MMIT icon
2196
IQ MacKay Municipal Intermediate ETF
MMIT
$1.57B
– –
-3,326
MMS icon
2197
Maximus
MMS
$3.57B
– –
-127
MMSI icon
2198
Merit Medical Systems
MMSI
$4.09B
– –
-41
MNA icon
2199
IQ ARB Merger Arbitrage ETF
MNA
$255M
– –
-134
DFTX
2200
Definium Therapeutics
DFTX
$2.24B
– –
-3,250
86 87
88
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