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
PMM
2251
Putnam Managed Municipal Income
PMM
$269M
– –
-3,000
PMT
2252
PennyMac Mortgage Investment
PMT
$1.06B
– –
-489
PNOV icon
2253
Innovator US Equity Power Buffer ETF November
PNOV
$964M
– –
-200
PNW icon
2254
Pinnacle West Capital
PNW
$11.2B
– –
-350
POWW icon
2255
Outdoor Holding Co
POWW
$197M
– –
-2,000
PPC icon
2256
Pilgrim's Pride
PPC
$10.3B
– –
-1,000
PPTA
2257
Perpetua Resources
PPTA
$3.43B
– –
-168
PPT
2258
Putnam Premier Income Trust
PPT
$349M
– –
-1,393
PRAY icon
2259
FIS Christian Stock Fund
PRAY
$75.5M
– –
-3,722
PRDO icon
2260
Perdoceo Education
PRDO
$2.04B
– –
-26
PREF icon
2261
Principal Spectrum Preferred Securities Active ETF
PREF
$1.45B
– –
-200
PRFZ icon
2262
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
– –
-275
PRGS icon
2263
Progress Software
PRGS
$1.81B
– –
-20
PRI icon
2264
Primerica
PRI
$8.8B
– –
-16
PRLB icon
2265
Protolabs
PRLB
$1.59B
– –
-75
PSC icon
2266
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.73B
– –
-1,484
PSCT icon
2267
Invesco S&P SmallCap Information Technology ETF
PSCT
$355M
– –
-649
PSEP icon
2268
Innovator US Equity Power Buffer ETF September
PSEP
$892M
– –
-205
PSMJ icon
2269
Pacer Swan SOS Moderate July ETF
PSMJ
$89.7M
– –
-800
PSP icon
2270
Invesco Global Listed Private Equity ETF
PSP
$317M
– –
-690
PSR icon
2271
Invesco Active US Real Estate Fund
PSR
$50M
– –
-246
PTMC icon
2272
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
– –
-336
PUI icon
2273
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$49.7M
– –
-3,475
PVH icon
2274
PVH
PVH
$3.03B
– –
-10
PWB icon
2275
Invesco Large Cap Growth ETF
PWB
$1.52B
– –
-50,107
89 90
91
92 93