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
DTCR icon
2051
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.56B
– –
-1,320
SOLV icon
2052
Solventum
SOLV
$11.9B
– –
-472
SEPM
2053
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$32.4M
– –
-6,280
AMTM
2054
Amentum Holdings
AMTM
$6.31B
– –
-88
PSKY
2055
Paramount Skydance Corp
PSKY
$12.2B
– –
-1,292
BLSH
2056
Bullish
BLSH
$6B
– –
-450
FIGR
2057
Figure Technology Solutions
FIGR
$6.96B
– –
-5,500
VGHY
2058
Vanguard High-Yield Active ETF
VGHY
$227M
– –
-200
GDLC
2059
Grayscale CoinDesk Crypto 5 ETF
GDLC
$425M
– –
-362
UTF.RT
2060
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-3,800
AEM icon
2061
Agnico Eagle Mines
AEM
$100B
– –
-140
CMF icon
2062
iShares California Muni Bond ETF
CMF
$4.23B
– –
-227
XMVM icon
2063
Invesco S&P MidCap Value with Momentum ETF
XMVM
$443M
– –
-1,586
FELG icon
2064
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.29B
– –
-2,982
AAAU icon
2065
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.92B
– –
-2,400
AA icon
2066
Alcoa
AA
$17.4B
– –
-2,751
A icon
2067
Agilent Technologies
A
$32.7B
– –
-295
AAL icon
2068
American Airlines Group
AAL
$7.99B
– –
-1,917
AAON icon
2069
Aaon
AAON
$8.15B
– –
-975
AB icon
2070
AllianceBernstein
AB
$3.58B
– –
-765
ABG icon
2071
Asbury Automotive
ABG
$3.92B
– –
-8
ACHR icon
2072
Archer Aviation
ACHR
$4.27B
– –
-984
ACI icon
2073
Albertsons Companies
ACI
$8.42B
– –
-2,496
ACM icon
2074
Aecom
ACM
$10.4B
– –
-500
AI icon
2075
C3.ai
AI
$1.26B
– –
-253
81 82
83
84 85