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
TAGS icon
2451
Teucrium Agricultural Fund
TAGS
$6.34M
– –
-522
TBG icon
2452
TBG Dividend Focus ETF
TBG
$210M
– –
-453
TBLL icon
2453
Invesco Short Term Treasury ETF
TBLL
$2.24B
– –
-15,022
TBUX icon
2454
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$845M
– –
-815
TCPC icon
2455
BlackRock TCP Capital
TCPC
$500M
– –
-1,364
TCOM icon
2456
Trip.com Group
TCOM
$41.2B
– –
-1
TDS icon
2457
Telephone and Data Systems
TDS
$5.13B
– –
-134
TFI icon
2458
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-267
TFIN icon
2459
Triumph Financial Inc
TFIN
$1.66B
– –
-3
TGNA icon
2460
TEGNA Inc
TGNA
$3.05B
– –
-202
THG icon
2461
Hanover Insurance
THG
$6.05B
– –
-227
THNQ icon
2462
ROBO Global Artificial Intelligence ETF
THNQ
$302M
– –
-287
TIPX icon
2463
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.82B
– –
-20
TLH icon
2464
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
– –
-269
TLK icon
2465
Telkom Indonesia
TLK
$22.3B
– –
-595
TMFM icon
2466
Motley Fool Mid-Cap Growth ETF
TMFM
$143M
– –
-297
TMFS icon
2467
Motley Fool Small-Cap Growth ETF
TMFS
$70.1M
– –
-51
TOST icon
2468
Toast
TOST
$19.9B
– –
-700
TPB icon
2469
Turning Point Brands
TPB
$2.24B
– –
-15
TPL icon
2470
Texas Pacific Land
TPL
$23.9B
– –
-9
TPSC icon
2471
Timothy Plan US Small Cap Core ETF
TPSC
$276M
– –
-400
TQQQ icon
2472
ProShares UltraPro QQQ
TQQQ
$30.2B
– –
-594
TRIP icon
2473
TripAdvisor
TRIP
$1.55B
– –
-3
TRMB icon
2474
Trimble
TRMB
$16.9B
– –
-630
TRUP icon
2475
Trupanion
TRUP
$1.41B
– –
-158
97 98
99
100 101