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
IBUF
1076
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$105M
– –
-15,000
JAJL
1077
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$246M
– –
-25,000
QBUF
1078
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$197M
– –
-500
ETHE
1079
Grayscale Ethereum Staking ETF Shares
ETHE
$1.96B
– –
-989
JULM
1080
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$24.8M
– –
-2,000
BTC
1081
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
– –
-2,999
NAUG
1082
Innovator Growth-100 Power Buffer ETF - August
NAUG
$80.1M
– –
-5,750
ZAUG
1083
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$105M
– –
-248
TXNM
1084
TXNM Energy Inc
TXNM
$6.43B
– –
-500
QMAG
1085
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$62.8M
– –
-742
NBIS
1086
Nebius Group N.V.
NBIS
$37.2B
– –
-736
GAP
1087
The Gap Inc
GAP
$9.13B
– –
-3,750
CPSL
1088
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$111M
– –
-385
PMBS
1089
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.25B
– –
-1,054
RSSE
1090
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$37.8M
– –
-2,500
RPM icon
1091
RPM International
RPM
$13.4B
– –
-654
RPV icon
1092
Invesco S&P 500 Pure Value ETF
RPV
$1.78B
– –
-98
RRC icon
1093
Range Resources
RRC
$9.98B
– –
-1,148
RRR icon
1094
Red Rock Resorts
RRR
$3.16B
– –
-800
RRX icon
1095
Regal Rexnord
RRX
$14.1B
– –
-10
RS icon
1096
Reliance Steel & Aluminium
RS
$18B
– –
-7
RSG icon
1097
Republic Services
RSG
$64.8B
– –
-422
RSPG icon
1098
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$617M
– –
-247
RSPF icon
1099
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$278M
– –
-41
RSPN icon
1100
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$822M
– –
-1,722
42 43
44
45 46