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
PKX icon
1276
POSCO
PKX
$21.2B
– –
-37
PLUG icon
1277
Plug Power
PLUG
$4.38B
– –
-2,600
PMAY icon
1278
Innovator US Equity Power Buffer ETF May
PMAY
$598M
– –
-720
PNFP icon
1279
Pinnacle Financial Partners Inc
PNFP
$14.4B
– –
-411
PNNT
1280
Pennant Park Investment Corp
PNNT
$297M
– –
-585
PNQI icon
1281
Invesco NASDAQ Internet ETF
PNQI
$573M
– –
-500
PNR icon
1282
Pentair
PNR
$14.8B
– –
-15
POCT icon
1283
Innovator US Equity Power Buffer ETF October
POCT
$1.08B
– –
-6,238
PODD icon
1284
Insulet
PODD
$13.1B
– –
-254
POOL icon
1285
Pool Corp
POOL
$8.53B
– –
-12
PPL icon
1286
PPL Corp
PPL
$29.1B
– –
-8,335
PRF icon
1287
Invesco FTSE RAFI US 1000 ETF
PRF
$9.36B
– –
-306
PRNT icon
1288
The 3D Printing ETF
PRNT
$59.6M
– –
-125
PSA icon
1289
Public Storage
PSA
$54.1B
– –
-365
PSCH icon
1290
Invesco S&P SmallCap Health Care ETF
PSCH
$129M
– –
-600
PSEC icon
1291
Prospect Capital
PSEC
$1.33B
– –
-5,678
PSFJ icon
1292
Pacer Swan SOS Flex July ETF
PSFJ
$34.3M
– –
-473
P
1293
Everpure Inc
P
$23.6B
– –
-2,755
PTH icon
1294
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$125M
– –
-201
PTON icon
1295
Peloton Interactive
PTON
$2.2B
– –
-65
PTY icon
1296
PIMCO Corporate & Income Opportunity Fund
PTY
$2.57B
– –
-15,406
PWZ icon
1297
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.08B
– –
-7,270
PYZ icon
1298
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$103M
– –
-255
QARP icon
1299
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.9M
– –
-799
QBTS icon
1300
D-Wave Quantum
QBTS
$6.85B
– –
-690
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