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
PIN icon
2501
Invesco India ETF
PIN
$215M
– –
-1,379
PINC icon
2502
Premier
PINC
$2.33B
– –
-123
PINK icon
2503
Simplify Health Care ETF
PINK
$153M
– –
-1,500
PINS icon
2504
Pinterest
PINS
$17.8B
– –
-44,274
PIO icon
2505
Invesco Global Water ETF
PIO
$278M
– –
-50
PJAN icon
2506
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
– –
-8,346
PJUL icon
2507
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
– –
-590
PK icon
2508
Park Hotels & Resorts
PK
$2.03B
– –
-24
PKG icon
2509
Packaging Corp of America
PKG
$17.8B
– –
-11
PMAR icon
2510
Innovator US Equity Power Buffer ETF March
PMAR
$642M
– –
-2,105
PMM
2511
Putnam Managed Municipal Income
PMM
$261M
– –
-3,000
PMT
2512
PennyMac Mortgage Investment
PMT
$1.05B
– –
-489
PNOV icon
2513
Innovator US Equity Power Buffer ETF November
PNOV
$649M
– –
-200
PNW icon
2514
Pinnacle West Capital
PNW
$10.5B
– –
-350
POWW icon
2515
Outdoor Holding Co
POWW
$190M
– –
-2,000
PPC icon
2516
Pilgrim's Pride
PPC
$8.7B
– –
-1,000
PPTA
2517
Perpetua Resources
PPTA
$2.54B
– –
-168
PPT
2518
Putnam Premier Income Trust
PPT
$348M
– –
-1,393
PRAY icon
2519
FIS Christian Stock Fund
PRAY
$72.1M
– –
-3,722
PRDO icon
2520
Perdoceo Education
PRDO
$1.92B
– –
-26
PREF icon
2521
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
– –
-200
PRFZ icon
2522
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
– –
-275
PRGS icon
2523
Progress Software
PRGS
$1.8B
– –
-20
PRG icon
2524
PROG Holdings
PRG
$1.1B
– –
-920
PRI icon
2525
Primerica
PRI
$8.03B
– –
-16
99 100
101
102 103