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
NYC
2576
American Strategic Investment Co
NYC
$28.3M
– –
-71
OBDC icon
2577
Blue Owl Capital
OBDC
$6.41B
– –
-70
OCSL icon
2578
Oaktree Specialty Lending
OCSL
$1.14B
– –
-608
OCTT icon
2579
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$62.6M
– –
-335
OCUL icon
2580
Ocular Therapeutix
OCUL
$2.22B
– –
-291
OEC icon
2581
Orion
OEC
$363M
– –
-57
OMF icon
2582
OneMain Financial
OMF
$7.5B
– –
-225
ONCY
2583
Oncolytics Biotech
ONCY
$133M
– –
-750
ONOF icon
2584
Global X Adaptive US Risk Management ETF
ONOF
$143M
– –
-2,638
ORC
2585
Orchid Island Capital
ORC
$1.49B
– –
-2,995
OSCR icon
2586
Oscar Health
OSCR
$4.54B
– –
-4,350
OUSA icon
2587
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$817M
– –
-63,811
OTTR icon
2588
Otter Tail
OTTR
$3.64B
– –
-150
OWL icon
2589
Blue Owl Capital
OWL
$10.1B
– –
-306
OVV icon
2590
Ovintiv
OVV
$10.4B
– –
-30
PAG icon
2591
Penske Automotive Group
PAG
$10.5B
– –
-56
PARA
2592
DELISTED
Paramount Global Class B
PARA
– –
-1,576
PATK icon
2593
Patrick Industries
PATK
$4.29B
– –
-18
PAUG icon
2594
Innovator US Equity Power Buffer ETF August
PAUG
$938M
– –
-1,208
PBD icon
2595
Invesco Global Clean Energy ETF
PBD
$187M
– –
-8,369
PBDC icon
2596
Putnam BDC Income ETF
PBDC
$259M
– –
-850
PBR icon
2597
Petrobras
PBR
$91.1B
– –
-304
PBT
2598
Permian Basin Royalty Trust
PBT
$880M
– –
-182
PCY icon
2599
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
– –
-200
PDEC icon
2600
Innovator US Equity Power Buffer ETF December
PDEC
$1.04B
– –
-848
102 103
104
105 106