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
ZBRA icon
1026
Zebra Technologies
ZBRA
$10.5B
– –
-130
ZION icon
1027
Zions Bancorporation
ZION
$8.2B
– –
-1,250
ZM icon
1028
Zoom
ZM
$22.5B
– –
-678
ZTO icon
1029
ZTO Express
ZTO
$17.7B
– –
-61
CANQ icon
1030
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$23.1M
– –
-223
UMAC icon
1031
Unusual Machines
UMAC
$705M
– –
-2,500
SOC icon
1032
Sable Offshore Corp
SOC
$2.44B
– –
-265
FFLC icon
1033
Fidelity Fundamental Large Cap Core ETF
FFLC
$987M
– –
-13,419
FFLG icon
1034
Fidelity Fundamental Large Cap Growth ETF
FFLG
$493M
– –
-3,561
FFSM icon
1035
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.09B
– –
-2,780
MTUS icon
1036
Metallus
MTUS
$673M
– –
-1,300
ULTY icon
1037
YieldMax Ultra Option Income Strategy ETF
ULTY
$937M
– –
-489
QDTE icon
1038
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$854M
– –
-1,818
ALAB icon
1039
Astera Labs
ALAB
$21.2B
– –
-412
CPAY icon
1040
Corpay
CPAY
$22.4B
– –
-112
DXYZ
1041
Destiny Tech100
DXYZ
$580M
– –
-90
EAGL
1042
Eagle Capital Select Equity ETF
EAGL
$3.77B
– –
-3,000
DTCR icon
1043
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.23B
– –
-1,320
SOLV icon
1044
Solventum
SOLV
$11.7B
– –
-472
FBUF icon
1045
Fidelity Dynamic Buffered Equity ETF
FBUF
$18.5M
– –
-376
FHEQ icon
1046
Fidelity Hedged Equity ETF
FHEQ
$825M
– –
-876
SERV
1047
Serve Robotics
SERV
$795M
– –
-100
QCAP
1048
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$38.3M
– –
-2,435
MRX
1049
Marex Group
MRX
$2.58B
– –
-100
VIK icon
1050
Viking Holdings
VIK
$32.2B
– –
-200
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