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
PRLB icon
2526
Protolabs
PRLB
$1.15B
– –
-75
PSC icon
2527
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$972M
– –
-1,484
PSCT icon
2528
Invesco S&P SmallCap Information Technology ETF
PSCT
$336M
– –
-649
PSEP icon
2529
Innovator US Equity Power Buffer ETF September
PSEP
$989M
– –
-205
PSMJ icon
2530
Pacer Swan SOS Moderate July ETF
PSMJ
$90.9M
– –
-800
PSP icon
2531
Invesco Global Listed Private Equity ETF
PSP
$319M
– –
-690
PSR icon
2532
Invesco Active US Real Estate Fund
PSR
$51.7M
– –
-246
PTMC icon
2533
Pacer Trendpilot US Mid Cap ETF
PTMC
$410M
– –
-336
PUI icon
2534
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54M
– –
-3,475
PVH icon
2535
PVH
PVH
$3.66B
– –
-10
PWB icon
2536
Invesco Large Cap Growth ETF
PWB
$1.34B
– –
-50,107
PXH icon
2537
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
– –
-2,015
QDF icon
2538
FlexShares Quality Dividend Index Fund
QDF
$1.98B
– –
-22
QLTA icon
2539
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
– –
-10,733
QQQJ icon
2540
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$704M
– –
-3,832
QS icon
2541
QuantumScape
QS
$9.56B
– –
-1,600
QSR icon
2542
Restaurant Brands International
QSR
$22.3B
– –
-28
R icon
2543
Ryder
R
$6.77B
– –
-39
RANI icon
2544
Rani Therapeutics
RANI
$221M
– –
-280
RAMP icon
2545
LiveRamp
RAMP
$1.86B
– –
-13
RATE
2546
DELISTED
Global X Interest Rate Hedge ETF
RATE
– –
-28
RBA icon
2547
RB Global
RBA
$17.9B
– –
-70
RDFI icon
2548
Rareview Dynamic Fixed Income ETF
RDFI
$57.5M
– –
-791
RDFN
2549
DELISTED
Redfin
RDFN
– –
-22
RDIV icon
2550
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
– –
-221
100 101
102
103 104