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
ULST icon
2251
State Street Ultra Short Term Bond ETF
ULST
$631M
– –
-2,200
UMI icon
2252
USCF Midstream Energy Income Fund
UMI
$372M
– –
-833
UNM icon
2253
Unum
UNM
$12.8B
– –
-27
UNOV icon
2254
Innovator US Equity Ultra Buffer ETF November
UNOV
$70.2M
– –
-1,100
UOCT icon
2255
Innovator US Equity Ultra Buffer ETF October
UOCT
$139M
– –
-3,454
URBN icon
2256
Urban Outfitters
URBN
$5.68B
– –
-172
URNJ icon
2257
Sprott Junior Uranium Miners ETF
URNJ
$349M
– –
-150
USGO icon
2258
US GoldMining
USGO
$131M
– –
-40
USMC icon
2259
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.59B
– –
-157
USRT icon
2260
iShares Core US REIT ETF
USRT
$3.12B
– –
-257
UTES icon
2261
Virtus Reaves Utilities ETF
UTES
$1.06B
– –
-1,112
UUP icon
2262
Invesco DB US Dollar Index Bullish Fund
UUP
$163M
– –
-100
VAL icon
2263
Valaris
VAL
$3.75B
– –
-50
VAL.WS icon
2264
Valaris Ltd Warrants
VAL.WS
$205M
– –
-1
VALQ icon
2265
American Century US Quality Value ETF
VALQ
$254M
– –
-55,558
VBF icon
2266
Invesco Bond Fund
VBF
$178M
– –
-500
VC icon
2267
Visteon
VC
$2.89B
– –
-2
VEGI icon
2268
iShares MSCI Agriculture Producers ETF
VEGI
$88.2M
– –
-1,729
VERU icon
2269
Veru
VERU
$40.4M
– –
-15
VFF icon
2270
Village Farms International
VFF
$319M
– –
-2,524
VFQY icon
2271
Vanguard US Quality Factor ETF
VFQY
$412M
– –
-55
VFVA icon
2272
Vanguard US Value Factor ETF
VFVA
$684M
– –
-353
VIAV icon
2273
Viavi Solutions
VIAV
$3.83B
– –
-6
VIOG icon
2274
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$851M
– –
-12
VIPS icon
2275
Vipshop
VIPS
$9B
– –
-13
89 90
91
92 93