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
CPSM
1051
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$54.8M
– –
-2,700
IMAY
1052
Innovator International Developed Power Buffer ETF - May
IMAY
$31M
– –
-18,000
GRW
1053
TCW ETF Trust TCW Durable Growth ETF
GRW
$81.9M
– –
-2,079
OKLO
1054
Oklo
OKLO
$9.81B
– –
-5,345
CNR
1055
Core Natural Resources Inc
CNR
$4.88B
– –
-187
ETH
1056
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.67B
– –
-250
CPNJ
1057
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$27.2M
– –
-2,118
EQIN
1058
Columbia U.S. Equity Income ETF
EQIN
$266M
– –
-3,027
IJUN
1059
Innovator International Developed Power Buffer ETF - June
IJUN
$54.9M
– –
-866
KJUN
1060
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$16.3M
– –
-394
NJUN
1061
Innovator Growth-100 Power Buffer ETF - June
NJUN
$69.1M
– –
-200
TEM
1062
Tempus AI
TEM
$9.42B
– –
-10,450
FLXR
1063
TCW Flexible Income ETF
FLXR
$2.78B
– –
-4,639
CGNG
1064
Capital Group New Geography Equity ETF
CGNG
$1.69B
– –
-3,413
IBUF
1065
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$87.3M
– –
-15,000
JAJL
1066
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
– –
-25,000
QBUF
1067
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$197M
– –
-500
ETHE
1068
Grayscale Ethereum Staking ETF Shares
ETHE
$1.76B
– –
-989
JULM
1069
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$24.5M
– –
-2,000
BTC
1070
Grayscale Bitcoin Mini Trust ETF
BTC
$3.08B
– –
-2,999
NAUG
1071
Innovator Growth-100 Power Buffer ETF - August
NAUG
$78.4M
– –
-5,750
ZAUG
1072
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$102M
– –
-248
TXNM
1073
TXNM Energy Inc
TXNM
$6.41B
– –
-500
QMAG
1074
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$58M
– –
-742
NBIS
1075
Nebius Group N.V.
NBIS
$28.3B
– –
-736
41 42
43
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