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
GDLC
951
Grayscale CoinDesk Crypto 5 ETF
GDLC
$333M
– –
-362
UTF.RT
952
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-3,800
XMVM icon
953
Invesco S&P MidCap Value with Momentum ETF
XMVM
$458M
– –
-1,586
KRBN icon
954
KraneShares Global Carbon Strategy ETF
KRBN
$140M
– –
-43
LYB icon
955
LyondellBasell Industries
LYB
$20.8B
– –
-36
NDAQ icon
956
Nasdaq
NDAQ
$49.1B
– –
-589
SITE icon
957
SiteOne Landscape Supply
SITE
$4.63B
– –
-17
XYLG icon
958
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.6M
– –
-871
YJUN icon
959
FT Vest International Equity Buffer ETF June
YJUN
$128M
– –
-400
YOLO icon
960
AdvisorShares Pure Cannabis ETF
YOLO
$36.6M
– –
-2,375
YSEP icon
961
FT Vest International Equity Buffer ETF September
YSEP
$122M
– –
-387
VOD icon
962
Vodafone
VOD
$33.8B
– –
-450
XPO icon
963
XPO
XPO
$26B
– –
-598
VRTS icon
964
Virtus Investment Partners
VRTS
$991M
– –
-115
VSXY
965
Victoria's Secret
VSXY
$5.82B
– –
-11
VSGX icon
966
Vanguard ESG International Stock ETF
VSGX
$6.46B
– –
-17
VTES icon
967
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.89B
– –
-51
VTR icon
968
Ventas
VTR
$40B
– –
-119
VTRS icon
969
Viatris
VTRS
$18.6B
– –
-2,136
VTWO icon
970
Vanguard Russell 2000 ETF
VTWO
$16.3B
– –
-684
VTWV icon
971
Vanguard Russell 2000 Value ETF
VTWV
$1.18B
– –
-36
VUSB icon
972
Vanguard Ultra-Short Bond ETF
VUSB
$8.24B
– –
-9,410
VVV icon
973
Valvoline
VVV
$4.5B
– –
-34
VVX icon
974
V2X
VVX
$2.65B
– –
-35
VYX icon
975
NCR Voyix
VYX
$955M
– –
-410
37 38
39
40 41