AAS

Ameritas Advisory Services Portfolio holdings

AUM $2.58B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
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
UNL icon
1176
United States 12 Month Natural Gas Fund
UNL
$14.7M
– –
-1,820
UPBD icon
1177
Upbound Group
UPBD
$1.07B
– –
-675
UPST icon
1178
Upstart Holdings
UPST
$2.85B
– –
-150
URA icon
1179
Global X Uranium ETF
URA
$6.3B
– –
-1,063
UPXI icon
1180
Upexi
UPXI
$66.6M
– –
-4,500
USAC icon
1181
USA Compression Partners
USAC
$4.04B
– –
-9,000
USAU icon
1182
US Gold Corp
USAU
$227M
– –
-2,700
USDU icon
1183
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$383M
– –
-490
USFD icon
1184
US Foods
USFD
$18.6B
– –
-100
USO icon
1185
United States Oil Fund
USO
$1.83B
– –
-30
USTB icon
1186
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.17B
– –
-1,559
UTF icon
1187
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
-3,800
UTI icon
1188
Universal Technical Institute
UTI
$2.4B
– –
-497
UTG icon
1189
Reaves Utility Income Fund
UTG
$3.75B
– –
-650
UUUU icon
1190
Energy Fuels
UUUU
$3.76B
– –
-4,750
VAC icon
1191
Marriott Vacations Worldwide
VAC
$3.07B
– –
-443
VALE icon
1192
Vale
VALE
$64.9B
– –
-8,500
VCEL icon
1193
Vericel Corp
VCEL
$1.85B
– –
-800
VCLT icon
1194
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.74B
– –
-2,225
VCRB icon
1195
Vanguard Core Bond ETF
VCRB
$6.58B
– –
-346
VEEV icon
1196
Veeva Systems
VEEV
$28.2B
– –
-9
VEON icon
1197
VEON
VEON
$3.56B
– –
-40
VFC icon
1198
VF Corp
VFC
$6.5B
– –
-1,000
VFLO icon
1199
VictoryShares Free Cash Flow ETF
VFLO
$7.45B
– –
-81
VONE icon
1200
Vanguard Russell 1000 ETF
VONE
$7.9B
– –
-512
46 47
48
49 50