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
DCGO icon
926
DocGo
DCGO
$55M
$26.3K ﹤0.01%
30,000
-30,000
XIFR
927
XPLR Infrastructure LP
XIFR
$1.1B
– –
-40,733
MRP
928
Millrose Properties Inc
MRP
$4.83B
– –
-54
VBIL
929
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
– –
-3,824
HYTI
930
FT Vest High Yield & Target Income ETF
HYTI
$89.6M
– –
-25,057
LQTI
931
FT Vest Investment Grade & Target Income ETF
LQTI
$282M
– –
-27,982
LTTI
932
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$15.5M
– –
-87,409
QQQH
933
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$374M
– –
-2,551
CPNM
934
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$16.1M
– –
-412
CPSR
935
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$30.9M
– –
-425
RSMR
936
FT Vest U.S. Equity Equal Weight Buffer ETF - March
RSMR
$9.37M
– –
-1,300
CRWV
937
CoreWeave Inc
CRWV
$53.9B
– –
-6,202
NMAX
938
Newsmax Inc
NMAX
$1.2B
– –
-95
GXDW
939
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$7.75M
– –
-3,710
WTPI
940
WisdomTree Equity Premium Income Fund
WTPI
$475M
– –
-9,650
APXM
941
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$18.2M
– –
-3,450
MAYM
942
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$32.9M
– –
-1,800
CRCL
943
Circle Internet Group
CRCL
$20.2B
– –
-50
RAL
944
Ralliant Corp
RAL
$6.75B
– –
-24
DDFL
945
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$72.3M
– –
-500
FIG
946
Figma
FIG
$11.5B
– –
-52
PSKY
947
Paramount Skydance Corp
PSKY
$11.5B
– –
-1,292
BLSH
948
Bullish
BLSH
$4.15B
– –
-450
FIGR
949
Figure Technology Solutions
FIGR
$6.31B
– –
-5,500
VGHY
950
Vanguard High-Yield Active ETF
VGHY
$246M
– –
-200
36 37
38
39 40