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
NLR icon
2351
VanEck Uranium + Nuclear Energy ETF
NLR
$4.6B
– –
-429
NNDM
2352
Nano Dimension
NNDM
$389M
– –
-541
NQP icon
2353
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$442M
– –
-1,443
NREF
2354
NexPoint Real Estate Finance
NREF
$259M
– –
-600
NRSH icon
2355
Aztlan North America Nearshoring Stock Selection ETF
NRSH
$21.5M
– –
-3
NSA icon
2356
National Storage Affiliates Trust
NSA
$2.52B
– –
-4
NSIT icon
2357
Insight Enterprises
NSIT
$2.56B
– –
-174
NTNX icon
2358
Nutanix
NTNX
$11.6B
– –
-5
NTRS icon
2359
Northern Trust
NTRS
$28.1B
– –
-569
POWW icon
2360
Outdoor Holding Co
POWW
$205M
– –
-2,000
PPC icon
2361
Pilgrim's Pride
PPC
$9.98B
– –
-1,000
PPTA
2362
Perpetua Resources
PPTA
$4.21B
– –
-168
PPT
2363
Putnam Premier Income Trust
PPT
$343M
– –
-1,393
PRAY icon
2364
FIS Christian Stock Fund
PRAY
$74.9M
– –
-3,722
PRDO icon
2365
Perdoceo Education
PRDO
$2.06B
– –
-26
PREF icon
2366
Principal Spectrum Preferred Securities Active ETF
PREF
$1.45B
– –
-200
PRFZ icon
2367
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
– –
-275
PRGS icon
2368
Progress Software
PRGS
$1.79B
– –
-20
PSCT icon
2369
Invesco S&P SmallCap Information Technology ETF
PSCT
$349M
– –
-649
PSEP icon
2370
Innovator US Equity Power Buffer ETF September
PSEP
$897M
– –
-205
PSMJ icon
2371
Pacer Swan SOS Moderate July ETF
PSMJ
$89.9M
– –
-800
PSP icon
2372
Invesco Global Listed Private Equity ETF
PSP
$341M
– –
-690
PSR icon
2373
Invesco Active US Real Estate Fund
PSR
$48.7M
– –
-246
PTMC icon
2374
Pacer Trendpilot US Mid Cap ETF
PTMC
$399M
– –
-336
PUI icon
2375
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$48.5M
– –
-3,475
93 94
95
96 97