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
$63.5M
$26.3K ﹤0.01%
30,000
-30,000
DTCX
927
Datacentrex Inc
DTCX
$96.7M
– –
-4,080
MFSV
928
MFS Active Value ETF
MFSV
$283M
– –
-260
MFSG
929
MFS Active Growth ETF
MFSG
$194M
– –
-275
ABFL
930
Abacus FCF Leaders ETF
ABFL
$660M
– –
-314
XYZ
931
Block Inc
XYZ
$38.7B
– –
-1,140
LAR
932
Lithium Argentina AG
LAR
$1.17B
– –
-1,305
XIFR
933
XPLR Infrastructure LP
XIFR
$1,000M
– –
-40,733
MRP
934
Millrose Properties Inc
MRP
$4.91B
– –
-54
VBIL
935
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.54B
– –
-3,824
HYTI
936
FT Vest High Yield & Target Income ETF
HYTI
$68.5M
– –
-25,057
LQTI
937
FT Vest Investment Grade & Target Income ETF
LQTI
$262M
– –
-27,982
LTTI
938
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$19.8M
– –
-87,409
QQQH
939
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$354M
– –
-2,551
CPNM
940
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$13.1M
– –
-412
CPSR
941
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$25.4M
– –
-425
RSMR
942
FT Vest U.S. Equity Equal Weight Buffer ETF - March
RSMR
$6.73M
– –
-1,300
CRWV
943
CoreWeave Inc
CRWV
$43.1B
– –
-6,202
NMAX
944
Newsmax Inc
NMAX
$925M
– –
-95
GXDW
945
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$7.77M
– –
-3,710
WTPI
946
WisdomTree Equity Premium Income Fund
WTPI
$443M
– –
-9,650
APXM
947
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$9.38M
– –
-3,450
MAYM
948
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$16.2M
– –
-1,800
CRCL
949
Circle Internet Group
CRCL
$27.8B
– –
-50
RAL
950
Ralliant Corp
RAL
$5.12B
– –
-24
36 37
38
39 40