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
PENN icon
1426
PENN Entertainment
PENN
$1.99B
– –
-446
PEY icon
1427
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.01B
– –
-12,000
PFFV icon
1428
Global X Variable Rate Preferred ETF
PFFV
$296M
– –
-510
PFRL icon
1429
PGIM Floating Rate Income ETF
PFRL
$109M
– –
-7,859
PFXF icon
1430
VanEck Preferred Securities ex Financials ETF
PFXF
$2.16B
– –
-505
PGF icon
1431
Invesco Financial Preferred ETF
PGF
$732M
– –
-18,274
PZA icon
1432
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.73B
– –
-462
PGP
1433
PIMCO Global StockPLUS & Income Fund
PGP
$101M
– –
-1,927
IFLN
1434
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$391M
– –
-3,990
PHG icon
1435
Philips
PHG
$27.4B
– –
-472
PI icon
1436
Impinj
PI
$3B
– –
-385
PID icon
1437
Invesco International Dividend Achievers ETF
PID
$906M
– –
-8,950
PIPR icon
1438
Piper Sandler
PIPR
$5.17B
– –
-13
PIZ icon
1439
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$693M
– –
-334
PJT icon
1440
PJT Partners
PJT
$3.33B
– –
-105
PKST
1441
Peakstone Realty Trust
PKST
$775M
– –
-4,708
PKW icon
1442
Invesco BuyBack Achievers ETF
PKW
$1.59B
– –
-578
PKX icon
1443
POSCO
PKX
$18B
– –
-37
PLUG icon
1444
Plug Power
PLUG
$3.11B
– –
-2,600
PMAY icon
1445
Innovator US Equity Power Buffer ETF May
PMAY
$600M
– –
-720
PNFP icon
1446
Pinnacle Financial Partners Inc
PNFP
$12.8B
– –
-411
PNNT
1447
Pennant Park Investment Corp
PNNT
$311M
– –
-585
PNQI icon
1448
Invesco NASDAQ Internet ETF
PNQI
$576M
– –
-500
PNR icon
1449
Pentair
PNR
$14.8B
– –
-15
POCT icon
1450
Innovator US Equity Power Buffer ETF October
POCT
$1.06B
– –
-6,238
56 57
58
59 60