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
PODD icon
1451
Insulet
PODD
$16.8B
– –
-254
POOL icon
1452
Pool Corp
POOL
$7.76B
– –
-12
PPL icon
1453
PPL Corp
PPL
$28.3B
– –
-8,335
PRF icon
1454
Invesco FTSE RAFI US 1000 ETF
PRF
$8.83B
– –
-306
PRNT icon
1455
The 3D Printing ETF
PRNT
$65.8M
– –
-125
PSA icon
1456
Public Storage
PSA
$52.6B
– –
-365
PSCH icon
1457
Invesco S&P SmallCap Health Care ETF
PSCH
$133M
– –
-600
PSEC icon
1458
Prospect Capital
PSEC
$1.28B
– –
-5,678
PSFJ icon
1459
Pacer Swan SOS Flex July ETF
PSFJ
$35.7M
– –
-473
PSTG icon
1460
Everpure, Inc.
PSTG
$20.5B
– –
-2,755
PTH icon
1461
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$121M
– –
-201
PTON icon
1462
Peloton Interactive
PTON
$1.64B
– –
-65
PTY icon
1463
PIMCO Corporate & Income Opportunity Fund
PTY
$2.37B
– –
-15,406
PWZ icon
1464
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
– –
-7,270
PYZ icon
1465
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$97.7M
– –
-255
PZT icon
1466
Invesco New York AMT-Free Municipal Bond ETF
PZT
$129M
– –
-1,195
SCHC icon
1467
Schwab International Small-Cap Equity ETF
SCHC
$5.27B
– –
-442
SCHH icon
1468
Schwab US REIT ETF
SCHH
$9.42B
– –
-127
QARP icon
1469
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$71.3M
– –
-799
QBTS icon
1470
D-Wave Quantum
QBTS
$7B
– –
-690
QDEC icon
1471
FT Vest Growth-100 Buffer ETF December
QDEC
$608M
– –
-55,861
QDEL icon
1472
QuidelOrtho
QDEL
$1.23B
– –
-50
QFLR icon
1473
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$481M
– –
-20,006
QGRW icon
1474
WisdomTree US Quality Growth Fund
QGRW
$2.2B
– –
-951
QJUN icon
1475
FT Vest Growth-100 Buffer ETF June
QJUN
$580M
– –
-15,290
57 58
59
60 61