AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.53B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,004
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$34.9M
3
+$18.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.2M
5
TSLA icon
Tesla
TSLA
+$12.8M

Top Sells

1
+$54.4M
2
+$42.3M
3
+$38.6M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$37.7M
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$32.8M

Sector Composition

1 Technology 10.53%
2 Financials 3.98%
3 Consumer Discretionary 3.75%
4 Industrials 2.38%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSME icon
2476
Thrivent Small-Mid Cap ESG ETF
TSME
$896M
– –
-612
TSN icon
2477
Tyson Foods
TSN
$21.7B
– –
-250
TTEK icon
2478
Tetra Tech
TTEK
$9.63B
– –
-75
TWST icon
2479
Twist Bioscience
TWST
$2.65B
– –
-100
TXS icon
2480
Texas Capital Texas Equity Index ETF
TXS
$32.9M
– –
-1,000
TXT icon
2481
Textron
TXT
$16.7B
– –
-10
TYLG icon
2482
Global X Information Technology Covered Call & Growth ETF
TYLG
$11.2M
– –
-13
UA icon
2483
Under Armour Class C
UA
$2.6B
– –
-110
UAA icon
2484
Under Armour
UAA
$2.65B
– –
-609
UAPR icon
2485
Innovator US Equity Ultra Buffer ETF April
UAPR
$147M
– –
-3,682
UBSI icon
2486
United Bankshares
UBSI
$5.81B
– –
-691
UDR icon
2487
UDR
UDR
$12.4B
– –
-3
UFEB icon
2488
Innovator US Equity Ultra Buffer ETF February
UFEB
$155M
– –
-1,474
JULZ icon
2489
TrueShares Structured Outcome July ETF
JULZ
$20.3M
– –
-18
JVAL icon
2490
JPMorgan US Value Factor ETF
JVAL
$665M
– –
-10,899
JXN icon
2491
Jackson Financial
JXN
$7.7B
– –
-39
KBH icon
2492
KB Home
KBH
$3.73B
– –
-1,113
KBR icon
2493
KBR
KBR
$5.63B
– –
-32
KBWB icon
2494
Invesco KBW Bank ETF
KBWB
$6.11B
– –
-1,193
KCE icon
2495
State Street SPDR S&P Capital Markets ETF
KCE
$548M
– –
-11
KDP icon
2496
Keurig Dr Pepper
KDP
$37.8B
– –
-63
KFY icon
2497
Korn Ferry
KFY
$3.56B
– –
-40
KGC icon
2498
Kinross Gold
KGC
$44.9B
– –
-133
KIO
2499
KKR Income Opportunities Fund
KIO
$475M
– –
-372
KJUL icon
2500
Innovator US Small Cap Power Buffer ETF July
KJUL
$142M
– –
-1,000
98 99
100
101 102