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
$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
PAUG icon
2226
Innovator US Equity Power Buffer ETF August
PAUG
$901M
– –
-1,208
PBD icon
2227
Invesco Global Clean Energy ETF
PBD
$185M
– –
-8,369
PBDC icon
2228
Putnam BDC Income ETF
PBDC
$241M
– –
-850
PBR icon
2229
Petrobras
PBR
$95.8B
– –
-304
PBT
2230
Permian Basin Royalty Trust
PBT
$859M
– –
-182
PCY icon
2231
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
– –
-200
PDEC icon
2232
Innovator US Equity Power Buffer ETF December
PDEC
$1.04B
– –
-848
PFEB icon
2233
Innovator US Equity Power Buffer ETF February
PFEB
$722M
– –
-470
PFO
2234
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$126M
– –
-3,500
PHDG icon
2235
Invesco S&P 500 Downside Hedged ETF
PHDG
$66.4M
– –
-1,664
PHI icon
2236
PLDT
PHI
$5.18B
– –
-325
PHM icon
2237
Pultegroup
PHM
$26B
– –
-9,802
PHK
2238
PIMCO High Income Fund
PHK
$861M
– –
-50
PICK icon
2239
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.75B
– –
-371
PIE icon
2240
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$131M
– –
-273
PIN icon
2241
Invesco India ETF
PIN
$182M
– –
-1,379
PINC
2242
DELISTED
Premier
PINC
– –
-123
PINK icon
2243
Simplify Health Care ETF
PINK
$351M
– –
-1,500
PINS icon
2244
Pinterest
PINS
$13.2B
– –
-44,274
PIO icon
2245
Invesco Global Water ETF
PIO
$295M
– –
-50
PJAN icon
2246
Innovator US Equity Power Buffer ETF January
PJAN
$1.53B
– –
-8,346
PJUL icon
2247
Innovator US Equity Power Buffer ETF July
PJUL
$1.01B
– –
-590
PK icon
2248
Park Hotels & Resorts
PK
$2.3B
– –
-24
PKG icon
2249
Packaging Corp of America
PKG
$21.5B
– –
-11
PMAR icon
2250
Innovator US Equity Power Buffer ETF March
PMAR
$610M
– –
-2,105
88 89
90
91 92