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
TMFS icon
2401
Motley Fool Small-Cap Growth ETF
TMFS
$69.9M
– –
-51
TOST icon
2402
Toast
TOST
$16.3B
– –
-700
TPB icon
2403
Turning Point Brands
TPB
$2.48B
– –
-15
TPL icon
2404
Texas Pacific Land
TPL
$25.2B
– –
-9
TPSC icon
2405
Timothy Plan US Small Cap Core ETF
TPSC
$286M
– –
-400
TQQQ icon
2406
ProShares UltraPro QQQ
TQQQ
$27.2B
– –
-594
TRIP icon
2407
TripAdvisor
TRIP
$1.49B
– –
-3
TRMB icon
2408
Trimble
TRMB
$15.7B
– –
-630
TRUP icon
2409
Trupanion
TRUP
$1.43B
– –
-158
TSME icon
2410
Thrivent Small-Mid Cap ESG ETF
TSME
$934M
– –
-612
TSN icon
2411
Tyson Foods
TSN
$23B
– –
-250
TWST icon
2412
Twist Bioscience
TWST
$3.02B
– –
-100
TXS icon
2413
Texas Capital Texas Equity Index ETF
TXS
$33.8M
– –
-1,000
TXT icon
2414
Textron
TXT
$16.8B
– –
-10
TYLG icon
2415
Global X Information Technology Covered Call & Growth ETF
TYLG
$11M
– –
-13
UA icon
2416
Under Armour Class C
UA
$3.11B
– –
-110
UAA icon
2417
Under Armour
UAA
$3.2B
– –
-609
UAPR icon
2418
Innovator US Equity Ultra Buffer ETF April
UAPR
$143M
– –
-3,682
UBSI icon
2419
United Bankshares
UBSI
$6.34B
– –
-691
UDR icon
2420
UDR
UDR
$12.4B
– –
-3
UFEB icon
2421
Innovator US Equity Ultra Buffer ETF February
UFEB
$153M
– –
-1,474
UG icon
2422
United-Guardian
UG
$32.8M
– –
-1
UHS icon
2423
Universal Health Services
UHS
$13.7B
– –
-6
UJAN icon
2424
Innovator US Equity Ultra Buffer ETF January
UJAN
$307M
– –
-2,079
ULST icon
2425
State Street Ultra Short Term Bond ETF
ULST
$598M
– –
-2,200
95 96
97
98 99