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 3.97%
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
ONOF icon
2476
Global X Adaptive US Risk Management ETF
ONOF
$139M
– –
-2,638
ORC
2477
Orchid Island Capital
ORC
$1.12B
– –
-2,995
OSCR icon
2478
Oscar Health
OSCR
$4.58B
– –
-4,350
OUSA icon
2479
ALPS O'Shares US Quality Dividend ETF
OUSA
$813M
– –
-63,811
OTTR icon
2480
Otter Tail
OTTR
$3.54B
– –
-150
OWL icon
2481
Blue Owl Capital
OWL
$10.3B
– –
-306
OVV icon
2482
Ovintiv
OVV
$9.84B
– –
-30
PAG icon
2483
Penske Automotive Group
PAG
$10.4B
– –
-56
PARA
2484
DELISTED
Paramount Global Class B
PARA
– –
-1,576
PATK icon
2485
Patrick Industries
PATK
$3.52B
– –
-18
PAUG icon
2486
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
– –
-1,208
PBD icon
2487
Invesco Global Clean Energy ETF
PBD
$96.7M
– –
-8,369
PBDC icon
2488
Putnam BDC Income ETF
PBDC
$218M
– –
-850
PBR icon
2489
Petrobras
PBR
$82.9B
– –
-304
PBT
2490
Permian Basin Royalty Trust
PBT
$904M
– –
-182
PCY icon
2491
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
– –
-200
PDEC icon
2492
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
– –
-848
PFEB icon
2493
Innovator US Equity Power Buffer ETF February
PFEB
$837M
– –
-470
PFO
2494
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
– –
-3,500
PHDG icon
2495
Invesco S&P 500 Downside Hedged ETF
PHDG
$75.2M
– –
-1,664
PHI icon
2496
PLDT
PHI
$4.16B
– –
-325
PHM icon
2497
Pultegroup
PHM
$23.3B
– –
-9,802
PHK
2498
PIMCO High Income Fund
PHK
$851M
– –
-50
PICK icon
2499
iShares MSCI Global Metals & Mining Producers ETF
PICK
$894M
– –
-371
PIE icon
2500
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
– –
-273
98 99
100
101 102