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
UL icon
2026
Unilever
UL
$127B
– –
-1,132
ULTA icon
2027
Ulta Beauty
ULTA
$24.4B
– –
-875
ULY
2028
DELISTED
Urgent.ly
ULY
– –
-578
UMAY icon
2029
Innovator US Equity Ultra Buffer ETF May
UMAY
$56.9M
– –
-727
UMH
2030
UMH Properties
UMH
$1.34B
– –
-727
UNF icon
2031
Unifirst Corp
UNF
$4.71B
– –
-14
UNFI icon
2032
United Natural Foods
UNFI
$2.93B
– –
-2,500
VGK icon
2033
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-1,251
VGLT icon
2034
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
– –
-885
VIGI icon
2035
Vanguard International Dividend Appreciation ETF
VIGI
$8.75B
– –
-31,928
VIOO icon
2036
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.71B
– –
-1,926
VIOV icon
2037
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.69B
– –
-192
VKTX icon
2038
Viking Therapeutics
VKTX
$3.8B
– –
-78
WLK icon
2039
Westlake Corp
WLK
$14.2B
– –
-78
WOR icon
2040
Worthington Enterprises
WOR
$2.72B
– –
-724
WRAP icon
2041
Wrap Technologies
WRAP
$88.8M
– –
-1,000
WRB icon
2042
W.R. Berkley
WRB
$24.9B
– –
-1,314
WS icon
2043
Worthington Steel
WS
$1.92B
– –
-725
WSBC icon
2044
WesBanco
WSBC
$3.27B
– –
-79
WSO icon
2045
Watsco Inc
WSO
$17.9B
– –
-17
WTAI icon
2046
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$465M
– –
-30
WU icon
2047
Western Union
WU
$2.79B
– –
-1,087
WTW icon
2048
Willis Towers Watson
WTW
$27.1B
– –
-72
XMHQ icon
2049
Invesco S&P MidCap Quality ETF
XMHQ
$5.21B
– –
-1,291
EAGL
2050
Eagle Capital Select Equity ETF
EAGL
$4.21B
– –
-3,000
80 81
82
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