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
+$43.1M
2
+$31M
3
+$17.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.3M

Top Sells

1
+$53.5M
2
+$40.8M
3
+$37.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$35.9M
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$31.9M

Sector Composition

1 Technology 10.53%
2 Financials 3.97%
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
ORC
2401
Orchid Island Capital
ORC
$1.35B
– –
-2,995
OSCR icon
2402
Oscar Health
OSCR
$3.23B
– –
-4,350
OUSA icon
2403
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$726M
– –
-63,811
OTTR icon
2404
Otter Tail
OTTR
$3.6B
– –
-150
OWL icon
2405
Blue Owl Capital
OWL
$6.04B
– –
-306
OVV icon
2406
Ovintiv
OVV
$17.2B
– –
-30
PAG icon
2407
Penske Automotive Group
PAG
$9.73B
– –
-56
PARA
2408
DELISTED
Paramount Global Class B
PARA
– –
-1,576
PATK icon
2409
Patrick Industries
PATK
$3.51B
– –
-18
PAUG icon
2410
Innovator US Equity Power Buffer ETF August
PAUG
$843M
– –
-1,208
PBD icon
2411
Invesco Global Clean Energy ETF
PBD
$174M
– –
-8,369
PBDC icon
2412
Putnam BDC Income ETF
PBDC
$244M
– –
-850
PBR icon
2413
Petrobras
PBR
$134B
– –
-304
PBT
2414
Permian Basin Royalty Trust
PBT
$1.02B
– –
-182
PCY icon
2415
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.37B
– –
-200
PDEC icon
2416
Innovator US Equity Power Buffer ETF December
PDEC
$967M
– –
-848
PFEB icon
2417
Innovator US Equity Power Buffer ETF February
PFEB
$852M
– –
-470
PFO
2418
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$116M
– –
-3,500
PHDG icon
2419
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.6M
– –
-1,664
PHI icon
2420
PLDT
PHI
$4.6B
– –
-325
PHM icon
2421
Pultegroup
PHM
$21.8B
– –
-9,802
PHK
2422
PIMCO High Income Fund
PHK
$805M
– –
-50
PICK icon
2423
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.71B
– –
-371
PIE icon
2424
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$153M
– –
-273
IMVP
2425
Invesco India ETF
IMVP
$146M
– –
-1,379
95 96
97
98 99