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
TOST icon
2326
Toast
TOST
$15.3B
– –
-700
TPB icon
2327
Turning Point Brands
TPB
$1.67B
– –
-15
TPL icon
2328
Texas Pacific Land
TPL
$32.2B
– –
-9
TPSC icon
2329
Timothy Plan US Small Cap Core ETF
TPSC
$295M
– –
-400
TQQQ icon
2330
ProShares UltraPro QQQ
TQQQ
$21.3B
– –
-594
TRIP icon
2331
TripAdvisor
TRIP
$1.19B
– –
-3
TRMB icon
2332
Trimble
TRMB
$14.6B
– –
-630
TRUP icon
2333
Trupanion
TRUP
$1.12B
– –
-158
TSME icon
2334
Thrivent Small-Mid Cap ESG ETF
TSME
$828M
– –
-612
TSN icon
2335
Tyson Foods
TSN
$22.4B
– –
-250
TTEK icon
2336
Tetra Tech
TTEK
$7.76B
– –
-75
TWST icon
2337
Twist Bioscience
TWST
$2.65B
– –
-100
TXS icon
2338
Texas Capital Texas Equity Index ETF
TXS
$32.6M
– –
-1,000
TXT icon
2339
Textron
TXT
$15B
– –
-10
TYLG icon
2340
Global X Information Technology Covered Call & Growth ETF
TYLG
$10.8M
– –
-13
UA icon
2341
Under Armour Class C
UA
$2.36B
– –
-110
UAA icon
2342
Under Armour
UAA
$2.41B
– –
-609
UAPR icon
2343
Innovator US Equity Ultra Buffer ETF April
UAPR
$140M
– –
-3,682
UBSI icon
2344
United Bankshares
UBSI
$5.67B
– –
-691
UDR icon
2345
UDR
UDR
$11.1B
– –
-3
UFEB icon
2346
Innovator US Equity Ultra Buffer ETF February
UFEB
$233M
– –
-1,474
UG icon
2347
United-Guardian
UG
$30.5M
– –
-1
UHS icon
2348
Universal Health Services
UHS
$11.1B
– –
-6
UJAN icon
2349
Innovator US Equity Ultra Buffer ETF January
UJAN
$303M
– –
-2,079
ULST icon
2350
State Street Ultra Short Term Bond ETF
ULST
$628M
– –
-2,200
92 93
94
95 96