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
+$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
VUZI icon
2176
Vuzix
VUZI
$201M
– –
-63
URBN icon
2177
Urban Outfitters
URBN
$6.5B
– –
-172
URNJ icon
2178
Sprott Junior Uranium Miners ETF
URNJ
$445M
– –
-150
USGO icon
2179
US GoldMining
USGO
$166M
– –
-40
USMC icon
2180
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.11B
– –
-157
USRT icon
2181
iShares Core US REIT ETF
USRT
$3.44B
– –
-257
UTES icon
2182
Virtus Reaves Utilities ETF
UTES
$1.4B
– –
-1,112
UUP icon
2183
Invesco DB US Dollar Index Bullish Fund
UUP
$208M
– –
-100
VAL icon
2184
Valaris
VAL
$4.34B
– –
-50
VAL.WS icon
2185
Valaris Ltd Warrants
VAL.WS
$309M
– –
-1
VALQ icon
2186
American Century US Quality Value ETF
VALQ
$311M
– –
-55,558
VBF icon
2187
Invesco Bond Fund
VBF
$176M
– –
-500
VC icon
2188
Visteon
VC
$2.75B
– –
-2
VEGI icon
2189
iShares MSCI Agriculture Producers ETF
VEGI
$104M
– –
-1,729
VERU icon
2190
Veru
VERU
$37.6M
– –
-15
VFF icon
2191
Village Farms International
VFF
$374M
– –
-2,524
VFQY icon
2192
Vanguard US Quality Factor ETF
VFQY
$460M
– –
-55
VFVA icon
2193
Vanguard US Value Factor ETF
VFVA
$804M
– –
-353
VIAV icon
2194
Viavi Solutions
VIAV
$6.1B
– –
-6
VIOG icon
2195
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$899M
– –
-12
VIV icon
2196
Telefônica Brasil
VIV
$23.8B
– –
-1,171
VLUE icon
2197
iShares MSCI USA Value Factor ETF
VLUE
$9.93B
– –
-231
VLY icon
2198
Valley National Bancorp
VLY
$7.63B
– –
-488
VNQI icon
2199
Vanguard Global ex-US Real Estate ETF
VNQI
$3.77B
– –
-570
VNT icon
2200
Vontier
VNT
$6.11B
– –
-134
86 87
88
89 90