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
VFLO icon
1201
VictoryShares Free Cash Flow ETF
VFLO
$6.22B
– –
-81
VFMO icon
1202
Vanguard US Momentum Factor ETF
VFMO
$1.35B
– –
-335
VFMF icon
1203
Vanguard US Multifactor ETF
VFMF
$539M
– –
-442
VGK icon
1204
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-1,251
VGLT icon
1205
Vanguard Long-Term Treasury ETF
VGLT
$10.8B
– –
-885
VIGI icon
1206
Vanguard International Dividend Appreciation ETF
VIGI
$8.69B
– –
-31,928
VIOO icon
1207
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.36B
– –
-1,926
VIOV icon
1208
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.55B
– –
-192
VKTX icon
1209
Viking Therapeutics
VKTX
$4.13B
– –
-78
VLTO icon
1210
Veralto
VLTO
$22.7B
– –
-347
VMC icon
1211
Vulcan Materials
VMC
$35.5B
– –
-14
VMI icon
1212
Valmont Industries
VMI
$8.35B
– –
-100
VNLA icon
1213
Janus Henderson Short Duration Income ETF
VNLA
$3.09B
– –
-201
VNM icon
1214
VanEck Vietnam ETF
VNM
$579M
– –
-550
VNO icon
1215
Vornado Realty Trust
VNO
$5.05B
– –
-239
VNOM icon
1216
Viper Energy
VNOM
$7.74B
– –
-100
VNRX icon
1217
VolitionRX
VNRX
$27.5M
– –
-4,000
VOD icon
1218
Vodafone
VOD
$33.3B
– –
-450
VONE icon
1219
Vanguard Russell 1000 ETF
VONE
$7.11B
– –
-512
QQMG icon
1220
Invesco ESG NASDAQ 100 ETF
QQMG
$166M
– –
-1,012
QQQX icon
1221
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.36B
– –
-3,327
QRVO icon
1222
Qorvo
QRVO
$7.25B
– –
-41
QSPT icon
1223
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$506M
– –
-28,725
QTEC icon
1224
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.84B
– –
-582
QUBT icon
1225
Quantum Computing Inc
QUBT
$1.71B
– –
-25,475
47 48
49
50 51