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
OXY icon
1401
Occidental Petroleum
OXY
$54.8B
– –
-1,184
OXY.WS icon
1402
Occidental Petroleum Corp Warrants
OXY.WS
$31.7B
– –
-46
PAA icon
1403
Plains All American Pipeline
PAA
$15.2B
– –
-3,025
PAAS icon
1404
Pan American Silver
PAAS
$25.7B
– –
-3,900
PAGP icon
1405
Plains GP Holdings
PAGP
$4.63B
– –
-2,650
PAWZ icon
1406
ProShares Pet Care ETF
PAWZ
$41.4M
– –
-150
PAYX icon
1407
Paychex
PAYX
$33.7B
– –
-166
PB icon
1408
Prosperity Bancshares
PB
$6.69B
– –
-2,729
PBA icon
1409
Pembina Pipeline
PBA
$25.9B
– –
-725
PBF icon
1410
PBF Energy
PBF
$4.91B
– –
-100
PBI icon
1411
Pitney Bowes
PBI
$1.57B
– –
-296
PBW icon
1412
Invesco WilderHill Clean Energy ETF
PBW
$556M
– –
-80
PCAR icon
1413
PACCAR
PCAR
$62.1B
– –
-1,780
PCEF icon
1414
Invesco CEF Income Composite ETF
PCEF
$790M
– –
-2,447
PCG icon
1415
PG&E
PCG
$39.9B
– –
-527
PCN
1416
PIMCO Corporate & Income Strategy Fund
PCN
$882M
– –
-3,160
PDD icon
1417
Pinduoduo
PDD
$146B
– –
-250
PDN icon
1418
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$376M
– –
-693
PDM
1419
Piedmont Realty Trust
PDM
$848M
– –
-3,235
PDP icon
1420
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
– –
-671
PDO
1421
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
– –
-2,700
PDT
1422
John Hancock Premium Dividend Fund
PDT
$653M
– –
-1,000
PEB.PRE icon
1423
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$87.6M
– –
-920
PEGA icon
1424
Pegasystems
PEGA
$7.37B
– –
-120
PEJ icon
1425
Invesco Leisure and Entertainment ETF
PEJ
$252M
– –
-1,113
55 56
57
58 59