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
$1.53B
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,004
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$31M
3
+$17.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.3M

Top Sells

1
+$53.5M
2
+$40.8M
3
+$37.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$35.9M
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$31.9M

Sector Composition

1 Technology 10.53%
2 Financials 3.97%
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
MHH icon
2101
Mastech Digital
MHH
$69.7M
$236 ﹤0.01%
31
AOUT icon
2102
American Outdoor Brands
AOUT
$115M
$217 ﹤0.01%
25
-81
APYX icon
2103
Apyx Medical
APYX
$150M
$214 ﹤0.01%
100
GPRO icon
2104
GoPro
GPRO
$110M
$212 ﹤0.01%
100
UTES icon
2105
Virtus Reaves Utilities ETF
UTES
$1.39B
– –
-1,112
UUP icon
2106
Invesco DB US Dollar Index Bullish Fund
UUP
$561M
– –
-100
VAL icon
2107
Valaris
VAL
$6.81B
– –
-50
VAL.WS icon
2108
Valaris Ltd Warrants
VAL.WS
$1.14B
– –
-1
VALQ icon
2109
American Century US Quality Value ETF
VALQ
$297M
– –
-55,558
VBF icon
2110
Invesco Bond Fund
VBF
$169M
– –
-500
VC icon
2111
Visteon
VC
$2.3B
– –
-2
VEGI icon
2112
iShares MSCI Agriculture Producers ETF
VEGI
$164M
– –
-1,729
VERU icon
2113
Veru
VERU
$34.2M
– –
-15
VFF icon
2114
Village Farms International
VFF
$304M
– –
-2,524
VFQY icon
2115
Vanguard US Quality Factor ETF
VFQY
$414M
– –
-55
VFVA icon
2116
Vanguard US Value Factor ETF
VFVA
$741M
– –
-353
VIAV icon
2117
Viavi Solutions
VIAV
$7.36B
– –
-6
VIOG icon
2118
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$820M
– –
-12
VIV icon
2119
Telefônica Brasil
VIV
$24.3B
– –
-1,171
VLUE icon
2120
iShares MSCI USA Value Factor ETF
VLUE
$9.76B
– –
-231
VLY icon
2121
Valley National Bancorp
VLY
$6.61B
– –
-488
VNQI icon
2122
Vanguard Global ex-US Real Estate ETF
VNQI
$3.32B
– –
-570
VNT icon
2123
Vontier
VNT
$4.84B
– –
-134
VPC icon
2124
Virtus Private Credit Strategy ETF
VPC
$35.3M
– –
-100
VOYA icon
2125
Voya Financial
VOYA
$6.21B
– –
-11
83 84
85
86 87