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
SOC icon
1026
Sable Offshore Corp
SOC
$1.94B
– –
-265
FFLC icon
1027
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.15B
– –
-13,419
FFLG icon
1028
Fidelity Fundamental Large Cap Growth ETF
FFLG
$634M
– –
-3,561
FFSM icon
1029
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.27B
– –
-2,780
MTUS icon
1030
Metallus
MTUS
$814M
– –
-1,300
ULTY icon
1031
YieldMax Ultra Option Income Strategy ETF
ULTY
$814M
– –
-489
QDTE icon
1032
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$839M
– –
-1,818
ALAB icon
1033
Astera Labs
ALAB
$55.2B
– –
-412
CPAY icon
1034
Corpay
CPAY
$22.8B
– –
-112
DXYZ
1035
Destiny Tech100
DXYZ
$1.26B
– –
-90
EAGL
1036
Eagle Capital Select Equity ETF
EAGL
$4.25B
– –
-3,000
DTCR icon
1037
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.07B
– –
-1,320
SOLV icon
1038
Solventum
SOLV
$14B
– –
-472
FBUF icon
1039
Fidelity Dynamic Buffered Equity ETF
FBUF
$20M
– –
-376
KJUN
1040
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$16.5M
– –
-394
FHEQ icon
1041
Fidelity Hedged Equity ETF
FHEQ
$866M
– –
-876
SERV
1042
Serve Robotics
SERV
$659M
– –
-100
QCAP
1043
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$121M
– –
-2,435
MRX
1044
Marex Group
MRX
$3.96B
– –
-100
VIK icon
1045
Viking Holdings
VIK
$40B
– –
-200
CPSM
1046
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.5M
– –
-2,700
CPNJ
1047
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$27.5M
– –
-2,118
EQIN
1048
Columbia U.S. Equity Income ETF
EQIN
$287M
– –
-3,027
IJUN
1049
Innovator International Developed Power Buffer ETF - June
IJUN
$43.7M
– –
-866
IMAY
1050
Innovator International Developed Power Buffer ETF - May
IMAY
$74.8M
– –
-18,000
40 41
42
43 44