AAS

Ameritas Advisory Services Portfolio holdings

AUM $2.58B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
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
PCG icon
1426
PG&E
PCG
$37.9B
– –
-527
PCN
1427
PIMCO Corporate & Income Strategy Fund
PCN
$866M
– –
-3,160
PDD icon
1428
Pinduoduo
PDD
$121B
– –
-250
PDN icon
1429
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
– –
-693
PDM
1430
Piedmont Realty Trust
PDM
$1.12B
– –
-3,235
PDP icon
1431
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
– –
-671
PDO
1432
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
– –
-2,700
PDT
1433
John Hancock Premium Dividend Fund
PDT
$632M
– –
-1,000
PEB.PRE icon
1434
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88M
– –
-920
PEGA icon
1435
Pegasystems
PEGA
$5.83B
– –
-120
QQMG icon
1436
Invesco ESG NASDAQ 100 ETF
QQMG
$206M
– –
-1,012
PEJ icon
1437
Invesco Leisure and Entertainment ETF
PEJ
$236M
– –
-1,113
PENN icon
1438
PENN Entertainment
PENN
$2.58B
– –
-446
PEY icon
1439
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
– –
-12,000
QQQX icon
1440
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
– –
-3,327
PFFV icon
1441
Global X Variable Rate Preferred ETF
PFFV
$303M
– –
-510
PFRL icon
1442
PGIM Floating Rate Income ETF
PFRL
$116M
– –
-7,859
PFXF icon
1443
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
– –
-505
PGF icon
1444
Invesco Financial Preferred ETF
PGF
$694M
– –
-18,274
PGP
1445
PIMCO Global StockPLUS & Income Fund
PGP
$100M
– –
-1,927
IFLN
1446
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$319M
– –
-3,990
PHG icon
1447
Philips
PHG
$25.4B
– –
-472
PI icon
1448
Impinj
PI
$3.76B
– –
-385
PID icon
1449
Invesco International Dividend Achievers ETF
PID
$934M
– –
-8,950
PIPR icon
1450
Piper Sandler
PIPR
$5.17B
– –
-52
56 57
58
59 60