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
ULTY icon
1051
YieldMax Ultra Option Income Strategy ETF
ULTY
$878M
– –
-489
QDTE icon
1052
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$849M
– –
-1,818
ALAB icon
1053
Astera Labs
ALAB
$36.5B
– –
-412
CPAY icon
1054
Corpay
CPAY
$20.7B
– –
-112
DXYZ
1055
Destiny Tech100
DXYZ
$647M
– –
-90
FBUF icon
1056
Fidelity Dynamic Buffered Equity ETF
FBUF
$18.7M
– –
-376
FHEQ icon
1057
Fidelity Hedged Equity ETF
FHEQ
$813M
– –
-876
SERV
1058
Serve Robotics
SERV
$698M
– –
-100
QCAP
1059
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$31.6M
– –
-2,435
MRX
1060
Marex Group
MRX
$3.8B
– –
-100
VIK icon
1061
Viking Holdings
VIK
$36.5B
– –
-200
CPSM
1062
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$52.3M
– –
-2,700
IMAY
1063
Innovator International Developed Power Buffer ETF - May
IMAY
$31.8M
– –
-18,000
GRW
1064
TCW ETF Trust TCW Durable Growth ETF
GRW
$75.9M
– –
-2,079
OKLO
1065
Oklo
OKLO
$12.3B
– –
-5,345
CNR
1066
Core Natural Resources Inc
CNR
$4.35B
– –
-187
ETH
1067
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.87B
– –
-250
CPNJ
1068
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$27.5M
– –
-2,118
EQIN
1069
Columbia U.S. Equity Income ETF
EQIN
$274M
– –
-3,027
IJUN
1070
Innovator International Developed Power Buffer ETF - June
IJUN
$46.3M
– –
-866
KJUN
1071
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$16.7M
– –
-394
NJUN
1072
Innovator Growth-100 Power Buffer ETF - June
NJUN
$57.9M
– –
-200
TEM
1073
Tempus AI
TEM
$9.35B
– –
-10,450
FLXR
1074
TCW Flexible Income ETF
FLXR
$2.95B
– –
-4,639
CGNG
1075
Capital Group New Geography Equity ETF
CGNG
$2.02B
– –
-3,413
41 42
43
44 45