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
PIZ icon
1451
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$726M
– –
-334
PJT icon
1452
PJT Partners
PJT
$4.04B
– –
-105
PKST
1453
DELISTED
Peakstone Realty Trust
PKST
– –
-4,708
PKW icon
1454
Invesco BuyBack Achievers ETF
PKW
$1.63B
– –
-578
PKX icon
1455
POSCO
PKX
$18.7B
– –
-37
PLUG icon
1456
Plug Power
PLUG
$4.48B
– –
-2,600
PMAY icon
1457
Innovator US Equity Power Buffer ETF May
PMAY
$911M
– –
-720
PNFP icon
1458
Pinnacle Financial Partners Inc
PNFP
$14.6B
– –
-411
PNNT
1459
Pennant Park Investment Corp
PNNT
$251M
– –
-585
PNQI icon
1460
Invesco NASDAQ Internet ETF
PNQI
$536M
– –
-500
PNR icon
1461
Pentair
PNR
$11.8B
– –
-15
POCT icon
1462
Innovator US Equity Power Buffer ETF October
POCT
$1.01B
– –
-6,238
PODD icon
1463
Insulet
PODD
$10.6B
– –
-254
POOL icon
1464
Pool Corp
POOL
$6.85B
– –
-12
PPL icon
1465
PPL Corp
PPL
$26.9B
– –
-8,335
PRF icon
1466
Invesco FTSE RAFI US 1000 ETF
PRF
$9.56B
– –
-306
PRNT icon
1467
The 3D Printing ETF
PRNT
$62.8M
– –
-125
RA
1468
Brookfield Real Assets Income Fund
RA
$701M
– –
-1,898
RACE icon
1469
Ferrari
RACE
$61.2B
– –
-1,594
RBLX icon
1470
Roblox
RBLX
$29.7B
– –
-170
QRVO icon
1471
Qorvo
QRVO
$8.7B
– –
-41
QSPT icon
1472
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$620M
– –
-28,725
QTEC icon
1473
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.57B
– –
-582
PSA icon
1474
Public Storage
PSA
$54.7B
– –
-365
PSCH icon
1475
Invesco S&P SmallCap Health Care ETF
PSCH
$135M
– –
-600
57 58
59
60 61