AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.53B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
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
IBCP icon
2226
Independent Bank Corp
IBCP
$718M
– –
-922
IBD icon
2227
Inspire Corporate Bond ETF
IBD
$468M
– –
-682
VTS icon
2228
Vitesse Energy
VTS
$755M
– –
-164
EXPO icon
2229
Exponent
EXPO
$3.7B
– –
-4
SEDG icon
2230
SolarEdge
SEDG
$2.07B
– –
-28
UNM icon
2231
Unum
UNM
$12.7B
– –
-27
UNOV icon
2232
Innovator US Equity Ultra Buffer ETF November
UNOV
$176M
– –
-1,100
UOCT icon
2233
Innovator US Equity Ultra Buffer ETF October
UOCT
$239M
– –
-3,454
URBN icon
2234
Urban Outfitters
URBN
$6.04B
– –
-172
URNJ icon
2235
Sprott Junior Uranium Miners ETF
URNJ
$514M
– –
-150
USGO icon
2236
US GoldMining
USGO
$210M
– –
-40
USMC icon
2237
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.18B
– –
-157
USRT icon
2238
iShares Core US REIT ETF
USRT
$3.3B
– –
-257
UTES icon
2239
Virtus Reaves Utilities ETF
UTES
$1.42B
– –
-1,112
UUP icon
2240
Invesco DB US Dollar Index Bullish Fund
UUP
$205M
– –
-100
VAL icon
2241
Valaris
VAL
$3.78B
– –
-50
VAL.WS icon
2242
Valaris Ltd Warrants
VAL.WS
$191M
– –
-1
VALQ icon
2243
American Century US Quality Value ETF
VALQ
$301M
– –
-55,558
VBF icon
2244
Invesco Bond Fund
VBF
$176M
– –
-500
VC icon
2245
Visteon
VC
$2.49B
– –
-2
VEGI icon
2246
iShares MSCI Agriculture Producers ETF
VEGI
$92.3M
– –
-1,729
VERU icon
2247
Veru
VERU
$44.9M
– –
-15
VFF icon
2248
Village Farms International
VFF
$393M
– –
-2,524
VFQY icon
2249
Vanguard US Quality Factor ETF
VFQY
$451M
– –
-55
VFVA icon
2250
Vanguard US Value Factor ETF
VFVA
$767M
– –
-353
88 89
90
91 92