AAS

Ameritas Advisory Services Portfolio holdings

AUM $2.68B
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.68B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,251
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$44.5M
3
+$34.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$31.3M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$30.3M

Top Sells

1
+$21.7M
2
+$13.3M
3
+$7.53M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.49M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.34M

Sector Composition

1 Technology 8.71%
2 Financials 3.45%
3 Consumer Discretionary 2.44%
4 Communication Services 2.3%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCN
1251
PIMCO Corporate & Income Strategy Fund
PCN
$882M
– –
-3,160
PDD icon
1252
Pinduoduo
PDD
$139B
– –
-250
PDN icon
1253
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$385M
– –
-693
PDM
1254
Piedmont Realty Trust
PDM
$1.02B
– –
-3,235
PDP icon
1255
Invesco Dorsey Wright Momentum ETF
PDP
$1.44B
– –
-671
PDO
1256
PIMCO Dynamic Income Opportunities Fund
PDO
$1.91B
– –
-2,700
PDT
1257
John Hancock Premium Dividend Fund
PDT
$641M
– –
-1,000
PEB.PRE icon
1258
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$89.1M
– –
-920
PEGA icon
1259
Pegasystems
PEGA
$6.26B
– –
-120
PEJ icon
1260
Invesco Leisure and Entertainment ETF
PEJ
$250M
– –
-1,113
PENN icon
1261
PENN Entertainment
PENN
$2.3B
– –
-446
PEY icon
1262
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
– –
-12,000
PFFV icon
1263
Global X Variable Rate Preferred ETF
PFFV
$299M
– –
-510
PFRL icon
1264
PGIM Floating Rate Income ETF
PFRL
$116M
– –
-7,859
PFXF icon
1265
VanEck Preferred Securities ex Financials ETF
PFXF
$2.23B
– –
-505
PGF icon
1266
Invesco Financial Preferred ETF
PGF
$722M
– –
-18,274
ROBO icon
1267
ROBO Global Robotics & Automation Index ETF
ROBO
$1.75B
– –
-50
PHG icon
1268
Philips
PHG
$26.1B
– –
-472
PI icon
1269
Impinj
PI
$3.75B
– –
-385
PID icon
1270
Invesco International Dividend Achievers ETF
PID
$898M
– –
-8,950
PIPR icon
1271
Piper Sandler
PIPR
$6.19B
– –
-52
PIZ icon
1272
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$760M
– –
-334
PJT icon
1273
PJT Partners
PJT
$3.69B
– –
-105
PKST
1274
Peakstone Realty Trust
PKST
$780M
– –
-4,708
PKW icon
1275
Invesco BuyBack Achievers ETF
PKW
$1.63B
– –
-578
49 50
51
52 53