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
GAP
1076
The Gap Inc
GAP
$8.6B
– –
-3,750
CPSL
1077
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$107M
– –
-385
PMBS
1078
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.05B
– –
-1,054
RSSE
1079
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$37M
– –
-2,500
SEPM
1080
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.9M
– –
-6,280
AMTM
1081
Amentum Holdings
AMTM
$7.02B
– –
-88
WDTE
1082
Defiance S&P 500 Weekly Distribution ETF
WDTE
$65.2M
– –
-101
APOC
1083
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$79.6M
– –
-3,970
ZOCT
1084
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$121M
– –
-1,950
PLTY
1085
YieldMax PLTR Option Income Strategy ETF
PLTY
$362M
– –
-241
SOBO
1086
South Bow Corp
SOBO
$6.88B
– –
-53
OCTM
1087
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$30.3M
– –
-3,180
EUAD
1088
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.42B
– –
-2,614
TOPT
1089
iShares Top 20 U.S. Stocks ETF
TOPT
$487M
– –
-2,500
FLG
1090
Flagstar Bank National Association
FLG
$5.15B
– –
-2,825
SOFI icon
1091
SoFi Technologies
SOFI
$23.6B
– –
-1,148
SOUN icon
1092
SoundHound AI
SOUN
$3.29B
– –
-14,395
SOXX icon
1093
iShares Semiconductor ETF
SOXX
$21.7B
– –
-175
SPAB icon
1094
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.06B
– –
-262
SPGM icon
1095
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.45B
– –
-76
SPGP icon
1096
Invesco S&P 500 GARP ETF
SPGP
$2.26B
– –
-4,359
SPIP icon
1097
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
– –
-601
SPIR icon
1098
Spire Global
SPIR
$365M
– –
-200
SPPP
1099
Sprott Physical Platinum and Palladium Trust
SPPP
$609M
– –
-15,748
SPXX icon
1100
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$310M
– –
-96
42 43
44
45 46