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
GRW
1051
TCW ETF Trust TCW Durable Growth ETF
GRW
$71.3M
– –
-2,079
OKLO
1052
Oklo
OKLO
$10.1B
– –
-5,345
CNR
1053
Core Natural Resources Inc
CNR
$4.68B
– –
-187
ETH
1054
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.42B
– –
-250
NJUN
1055
Innovator Growth-100 Power Buffer ETF - June
NJUN
$53M
– –
-200
TEM
1056
Tempus AI
TEM
$8.36B
– –
-10,450
FLXR
1057
TCW Flexible Income ETF
FLXR
$3.17B
– –
-4,639
CGNG
1058
Capital Group New Geography Equity ETF
CGNG
$2.23B
– –
-3,413
IBUF
1059
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$103M
– –
-15,000
JAJL
1060
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$255M
– –
-25,000
QBUF
1061
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$157M
– –
-500
ETHE
1062
Grayscale Ethereum Staking ETF Shares
ETHE
$1.26B
– –
-989
JULM
1063
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$25M
– –
-2,000
BTC
1064
Grayscale Bitcoin Mini Trust ETF
BTC
$3.17B
– –
-2,999
NAUG
1065
Innovator Growth-100 Power Buffer ETF - August
NAUG
$81.4M
– –
-5,750
ZAUG
1066
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$101M
– –
-248
TXNM
1067
TXNM Energy Inc
TXNM
$6.56B
– –
-500
QMAG
1068
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$60.3M
– –
-742
NBIS
1069
Nebius Group N.V.
NBIS
$57.6B
– –
-736
GAP
1070
The Gap Inc
GAP
$7.7B
– –
-3,750
CPSL
1071
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$109M
– –
-385
PMBS
1072
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.33B
– –
-1,054
RSSE
1073
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$37.4M
– –
-2,500
SEPM
1074
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.1M
– –
-6,280
AMTM
1075
Amentum Holdings
AMTM
$5.53B
– –
-88
41 42
43
44 45