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
DDFL
951
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$72.7M
– –
-500
FIG
952
Figma
FIG
$14.5B
– –
-52
PSKY
953
Paramount Skydance Corp
PSKY
$11.1B
– –
-1,292
BLSH
954
Bullish
BLSH
$5.6B
– –
-450
FIGR
955
Figure Technology Solutions
FIGR
$8.21B
– –
-5,500
VGHY
956
Vanguard High-Yield Active ETF
VGHY
$226M
– –
-200
GDLC
957
Grayscale CoinDesk Crypto 5 ETF
GDLC
$392M
– –
-362
UTF.RT
958
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-3,800
AEM icon
959
Agnico Eagle Mines
AEM
$111B
– –
-140
CMF icon
960
iShares California Muni Bond ETF
CMF
$4.12B
– –
-227
XMVM icon
961
Invesco S&P MidCap Value with Momentum ETF
XMVM
$406M
– –
-1,586
VONG icon
962
Vanguard Russell 1000 Growth ETF
VONG
$38.8B
– –
-16,020
VONV icon
963
Vanguard Russell 1000 Value ETF
VONV
$16.4B
– –
-4,840
VRSK icon
964
Verisk Analytics
VRSK
$28B
– –
-2,504
VRTS icon
965
Virtus Investment Partners
VRTS
$886M
– –
-115
VSCO icon
966
Victoria's Secret
VSCO
$3.63B
– –
-11
VSGX icon
967
Vanguard ESG International Stock ETF
VSGX
$5.94B
– –
-17
VTES icon
968
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.75B
– –
-51
VTR icon
969
Ventas
VTR
$40.8B
– –
-119
VTRS icon
970
Viatris
VTRS
$16.1B
– –
-2,136
VTWO icon
971
Vanguard Russell 2000 ETF
VTWO
$14.1B
– –
-684
VTWV icon
972
Vanguard Russell 2000 Value ETF
VTWV
$1.02B
– –
-36
VUSB icon
973
Vanguard Ultra-Short Bond ETF
VUSB
$7.99B
– –
-9,410
VVV icon
974
Valvoline
VVV
$4.42B
– –
-34
VVX icon
975
V2X
VVX
$2.19B
– –
-35
37 38
39
40 41