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
WDTE
1076
Defiance S&P 500 Weekly Distribution ETF
WDTE
$65.5M
– –
-101
APOC
1077
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$66.7M
– –
-3,970
ZOCT
1078
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$111M
– –
-1,950
PLTY
1079
YieldMax PLTR Option Income Strategy ETF
PLTY
$339M
– –
-241
SOBO
1080
South Bow Corp
SOBO
$7.69B
– –
-53
OCTM
1081
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$31.8M
– –
-3,180
EUAD
1082
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
– –
-2,614
TOPT
1083
iShares Top 20 U.S. Stocks ETF
TOPT
$642M
– –
-2,500
FLG
1084
Flagstar Bank National Association
FLG
$5.84B
– –
-2,825
DTCX
1085
Datacentrex Inc
DTCX
$86.3M
– –
-4,080
MFSV
1086
MFS Active Value ETF
MFSV
$477M
– –
-260
MFSG
1087
MFS Active Growth ETF
MFSG
$330M
– –
-275
ABFL
1088
Abacus FCF Leaders ETF
ABFL
$513M
– –
-314
XYZ
1089
Block Inc
XYZ
$40.6B
– –
-1,140
LAR
1090
Lithium Argentina AG
LAR
$1.41B
– –
-1,305
SU icon
1091
Suncor Energy
SU
$73.5B
– –
-36
SUN icon
1092
Sunoco
SUN
$12.5B
– –
-2,104
SVAL icon
1093
iShares US Small Cap Value Factor ETF
SVAL
$187M
– –
-4,667
SWBI icon
1094
Smith & Wesson
SWBI
$659M
– –
-117
SWKS icon
1095
Skyworks Solutions
SWKS
$11.1B
– –
-878
SYM icon
1096
Symbotic
SYM
$5.6B
– –
-100
TAK icon
1097
Takeda Pharmaceutical
TAK
$49.3B
– –
-65
TAN icon
1098
Invesco Solar ETF
TAN
$1.98B
– –
-456
TAP icon
1099
Molson Coors Class B
TAP
$7.33B
– –
-27
TCBI icon
1100
Texas Capital Bancshares
TCBI
$4.44B
– –
-658
42 43
44
45 46