AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.53B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,004
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$34.9M
3
+$18.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.2M
5
TSLA icon
Tesla
TSLA
+$12.8M

Top Sells

1
+$54.4M
2
+$42.3M
3
+$38.6M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$37.7M
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$32.8M

Sector Composition

1 Technology 10.53%
2 Financials 3.98%
3 Consumer Discretionary 3.75%
4 Industrials 2.38%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHH icon
2101
Mastech Digital
MHH
$82.6M
$236 ﹤0.01%
31
AOUT icon
2102
American Outdoor Brands
AOUT
$106M
$217 ﹤0.01%
25
-81
APYX icon
2103
Apyx Medical
APYX
$163M
$214 ﹤0.01%
100
GPRO icon
2104
GoPro
GPRO
$208M
$212 ﹤0.01%
100
NUHY icon
2105
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$116M
– –
-250
NUKZ icon
2106
Range Nuclear Renaissance Index ETF
NUKZ
$827M
– –
-289
OLN icon
2107
Olin
OLN
$2.74B
– –
-112
OLO
2108
DELISTED
Olo Inc
OLO
– –
-450
OMER icon
2109
Omeros
OMER
$846M
– –
-31
OMFL icon
2110
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
– –
-183
PFO
2111
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
– –
-3,500
PHDG icon
2112
Invesco S&P 500 Downside Hedged ETF
PHDG
$66M
– –
-1,664
PHI icon
2113
PLDT
PHI
$4.97B
– –
-325
PHM icon
2114
Pultegroup
PHM
$24.4B
– –
-9,802
PHK
2115
PIMCO High Income Fund
PHK
$856M
– –
-50
PRG icon
2116
PROG Holdings
PRG
$1.31B
– –
-920
PRI icon
2117
Primerica
PRI
$8.13B
– –
-16
PRLB icon
2118
Protolabs
PRLB
$1.27B
– –
-75
PSC icon
2119
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.68B
– –
-1,484
PXH icon
2120
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.87B
– –
-2,015
QDF icon
2121
FlexShares Quality Dividend Index Fund
QDF
$2.04B
– –
-22
QLTA icon
2122
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.75B
– –
-10,733
QQQJ icon
2123
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$845M
– –
-3,832
QS icon
2124
QuantumScape Corp
QS
$6.23B
– –
-1,600
REZ icon
2125
iShares Residential and Multisector Real Estate ETF
REZ
$785M
– –
-2,943
83 84
85
86 87