AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.53B
1-Year Est. Return 16.12%
This Quarter Est. Return
1 Year Est. Return
+16.12%
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 3.97%
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
TMFS icon
2226
Motley Fool Small-Cap Growth ETF
TMFS
$73.6M
– –
-51
TOST icon
2227
Toast
TOST
$21.4B
– –
-700
TPB icon
2228
Turning Point Brands
TPB
$1.91B
– –
-15
TPL icon
2229
Texas Pacific Land
TPL
$23.2B
– –
-3
TPSC icon
2230
Timothy Plan US Small Cap Core ETF
TPSC
$240M
– –
-400
TQQQ icon
2231
ProShares UltraPro QQQ
TQQQ
$28.9B
– –
-297
TRIP icon
2232
TripAdvisor
TRIP
$1.79B
– –
-3
TRMB icon
2233
Trimble
TRMB
$18.8B
– –
-630
TRUP icon
2234
Trupanion
TRUP
$1.81B
– –
-158
TSME icon
2235
Thrivent Small-Mid Cap ESG ETF
TSME
$535M
– –
-612
TSN icon
2236
Tyson Foods
TSN
$18.4B
– –
-250
TTEK icon
2237
Tetra Tech
TTEK
$8.39B
– –
-75
TWST icon
2238
Twist Bioscience
TWST
$1.85B
– –
-100
TXS icon
2239
Texas Capital Texas Equity Index ETF
TXS
$33M
– –
-1,000
TXT icon
2240
Textron
TXT
$14.2B
– –
-10
TYLG icon
2241
Global X Information Technology Covered Call & Growth ETF
TYLG
$10.9M
– –
-13
UA icon
2242
Under Armour Class C
UA
$1.86B
– –
-110
UAA icon
2243
Under Armour
UAA
$1.95B
– –
-609
UAPR icon
2244
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
– –
-3,682
UBSI icon
2245
United Bankshares
UBSI
$5.11B
– –
-691
UDR icon
2246
UDR
UDR
$11.2B
– –
-3
UFEB icon
2247
Innovator US Equity Ultra Buffer ETF February
UFEB
$182M
– –
-1,474
UG icon
2248
United-Guardian
UG
$30.1M
– –
-1
UHS icon
2249
Universal Health Services
UHS
$14.4B
– –
-6
UJAN icon
2250
Innovator US Equity Ultra Buffer ETF January
UJAN
$208M
– –
-2,079
88 89
90
91 92