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
RSMR
951
FT Vest U.S. Equity Equal Weight Buffer ETF - March
RSMR
$9.14M
– –
-1,300
CRWV
952
CoreWeave Inc
CRWV
$58.2B
– –
-6,202
NMAX
953
Newsmax Inc
NMAX
$805M
– –
-95
GXDW
954
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$7.63M
– –
-3,710
WTPI
955
WisdomTree Equity Premium Income Fund
WTPI
$459M
– –
-9,650
APXM
956
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$8.64M
– –
-3,450
MAYM
957
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$16.4M
– –
-1,800
CRCL
958
Circle Internet Group
CRCL
$24.6B
– –
-50
RAL
959
Ralliant Corp
RAL
$5B
– –
-24
DDFL
960
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$73.7M
– –
-500
FIG
961
Figma
FIG
$9.21B
– –
-52
UTF icon
962
Cohen & Steers Infrastructure Fund
UTF
$2.94B
– –
-3,800
UTI icon
963
Universal Technical Institute
UTI
$1.95B
– –
-497
UTG icon
964
Reaves Utility Income Fund
UTG
$3.86B
– –
-650
UUUU icon
965
Energy Fuels
UUUU
$5.04B
– –
-4,750
VAC icon
966
Marriott Vacations Worldwide
VAC
$2.49B
– –
-443
VALE icon
967
Vale
VALE
$73.2B
– –
-8,500
VCEL icon
968
Vericel Corp
VCEL
$1.82B
– –
-800
VCLT icon
969
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.46B
– –
-2,225
VCRB icon
970
Vanguard Core Bond ETF
VCRB
$6.46B
– –
-346
VEEV icon
971
Veeva Systems
VEEV
$26.3B
– –
-9
VEON icon
972
VEON
VEON
$3.64B
– –
-40
VFC icon
973
VF Corp
VFC
$7.74B
– –
-1,000
VFLO icon
974
VictoryShares Free Cash Flow ETF
VFLO
$6.56B
– –
-81
VFMO icon
975
Vanguard US Momentum Factor ETF
VFMO
$1.5B
– –
-335
37 38
39
40 41