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
PFEB icon
2601
Innovator US Equity Power Buffer ETF February
PFEB
$723M
– –
-470
PICK icon
2602
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.66B
– –
-371
PIE icon
2603
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$128M
– –
-273
PIN icon
2604
Invesco India ETF
PIN
$175M
– –
-1,379
PINC
2605
DELISTED
Premier
PINC
– –
-123
PINK icon
2606
Simplify Health Care ETF
PINK
$356M
– –
-1,500
PINS icon
2607
Pinterest
PINS
$17.8B
– –
-44,274
PIO icon
2608
Invesco Global Water ETF
PIO
$293M
– –
-50
PJAN icon
2609
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
– –
-8,346
PJUL icon
2610
Innovator US Equity Power Buffer ETF July
PJUL
$1.04B
– –
-590
PK icon
2611
Park Hotels & Resorts
PK
$2.27B
– –
-24
PKG icon
2612
Packaging Corp of America
PKG
$19.5B
– –
-11
PMAR icon
2613
Innovator US Equity Power Buffer ETF March
PMAR
$619M
– –
-2,105
PMM
2614
Putnam Managed Municipal Income
PMM
$266M
– –
-3,000
PMT
2615
PennyMac Mortgage Investment
PMT
$1.16B
– –
-489
PNOV icon
2616
Innovator US Equity Power Buffer ETF November
PNOV
$971M
– –
-200
PNW icon
2617
Pinnacle West Capital
PNW
$11B
– –
-350
FTXO icon
2618
First Trust Nasdaq Bank ETF
FTXO
$269M
– –
-184
FWONA icon
2619
Liberty Media Series A
FWONA
$20.1B
– –
-2
FWONK icon
2620
Liberty Media Series C
FWONK
$21.9B
– –
-4
FXN icon
2621
First Trust Energy AlphaDEX Fund
FXN
$266M
– –
-719
GAB icon
2622
Gabelli Equity Trust
GAB
$1.91B
– –
-9,856
GABC icon
2623
German American Bancorp
GABC
$1.54B
– –
-8
GCT icon
2624
GigaCloud Technology
GCT
$1.58B
– –
-1,762
GDMN icon
2625
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$251M
– –
-1,735
103 104
105
106 107