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
DCGO icon
926
DocGo
DCGO
$70.9M
$26.3K ﹤0.01%
30,000
-30,000
WDTE
927
Defiance S&P 500 Weekly Distribution ETF
WDTE
$63.7M
– –
-101
APOC
928
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$87.8M
– –
-3,970
ZOCT
929
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$117M
– –
-1,950
PLTY
930
YieldMax PLTR Option Income Strategy ETF
PLTY
$382M
– –
-241
SOBO
931
South Bow Corp
SOBO
$6.67B
– –
-53
OCTM
932
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$31.5M
– –
-3,180
EUAD
933
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.23B
– –
-2,614
TOPT
934
iShares Top 20 U.S. Stocks ETF
TOPT
$563M
– –
-2,500
FLG
935
Flagstar Bank National Association
FLG
$5.84B
– –
-2,825
DTCX
936
Datacentrex Inc
DTCX
$82.6M
– –
-4,080
MFSV
937
MFS Active Value ETF
MFSV
$419M
– –
-260
MFSG
938
MFS Active Growth ETF
MFSG
$284M
– –
-275
ABFL
939
Abacus FCF Leaders ETF
ABFL
$490M
– –
-314
XYZ
940
Block Inc
XYZ
$42.9B
– –
-1,140
LAR
941
Lithium Argentina AG
LAR
$1.51B
– –
-1,305
XIFR
942
XPLR Infrastructure LP
XIFR
$948M
– –
-40,733
MRP
943
Millrose Properties Inc
MRP
$5.1B
– –
-54
VBIL
944
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.69B
– –
-3,824
HYTI
945
FT Vest High Yield & Target Income ETF
HYTI
$78.7M
– –
-25,057
LQTI
946
FT Vest Investment Grade & Target Income ETF
LQTI
$268M
– –
-27,982
LTTI
947
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$14M
– –
-87,409
QQQH
948
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$364M
– –
-2,551
CPNM
949
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$13.3M
– –
-412
CPSR
950
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$30.8M
– –
-425
36 37
38
39 40