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
UNFI icon
1176
United Natural Foods
UNFI
$2.3B
– –
-2,500
UNIT
1177
Uniti Group
UNIT
$2B
– –
-399
UNL icon
1178
United States 12 Month Natural Gas Fund
UNL
$16.7M
– –
-1,820
UPBD icon
1179
Upbound Group
UPBD
$1.06B
– –
-675
UPST icon
1180
Upstart Holdings
UPST
$2.61B
– –
-150
URA icon
1181
Global X Uranium ETF
URA
$7.17B
– –
-1,063
UPXI icon
1182
Upexi
UPXI
$71.4M
– –
-4,500
USAC icon
1183
USA Compression Partners
USAC
$3.99B
– –
-9,000
USAU icon
1184
US Gold Corp
USAU
$295M
– –
-2,700
USDU icon
1185
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$176M
– –
-490
USFD icon
1186
US Foods
USFD
$20B
– –
-100
USO icon
1187
United States Oil Fund
USO
$1.69B
– –
-30
USTB icon
1188
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.98B
– –
-1,559
UTF icon
1189
Cohen & Steers Infrastructure Fund
UTF
$2.51B
– –
-3,800
UTI icon
1190
Universal Technical Institute
UTI
$1.89B
– –
-497
UTG icon
1191
Reaves Utility Income Fund
UTG
$3.68B
– –
-650
UUUU icon
1192
Energy Fuels
UUUU
$4.85B
– –
-4,750
VAC icon
1193
Marriott Vacations Worldwide
VAC
$2.28B
– –
-443
VALE icon
1194
Vale
VALE
$65.5B
– –
-8,500
VCEL icon
1195
Vericel Corp
VCEL
$1.7B
– –
-800
VCLT icon
1196
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.57B
– –
-2,225
VCRB icon
1197
Vanguard Core Bond ETF
VCRB
$6.22B
– –
-346
VEEV icon
1198
Veeva Systems
VEEV
$31.2B
– –
-9
VEON icon
1199
VEON
VEON
$3.66B
– –
-40
VFC icon
1200
VF Corp
VFC
$6.64B
– –
-1,000
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48
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