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
PINC
2426
DELISTED
Premier
PINC
– –
-123
PINK icon
2427
Simplify Health Care ETF
PINK
$229M
– –
-1,500
PINS icon
2428
Pinterest
PINS
$11.5B
– –
-44,274
PIO icon
2429
Invesco Global Water ETF
PIO
$258M
– –
-50
PJAN icon
2430
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
– –
-8,346
PJUL icon
2431
Innovator US Equity Power Buffer ETF July
PJUL
$957M
– –
-590
PK icon
2432
Park Hotels & Resorts
PK
$2.13B
– –
-24
PKG icon
2433
Packaging Corp of America
PKG
$18.6B
– –
-11
PMAR icon
2434
Innovator US Equity Power Buffer ETF March
PMAR
$677M
– –
-2,105
PMM
2435
Putnam Managed Municipal Income
PMM
$255M
– –
-3,000
PMT
2436
PennyMac Mortgage Investment
PMT
$988M
– –
-489
PNOV icon
2437
Innovator US Equity Power Buffer ETF November
PNOV
$898M
– –
-200
PNW icon
2438
Pinnacle West Capital
PNW
$12.2B
– –
-350
POWW icon
2439
Outdoor Holding Co
POWW
$230M
– –
-2,000
PPC icon
2440
Pilgrim's Pride
PPC
$8.89B
– –
-1,000
PPTA
2441
Perpetua Resources
PPTA
$3.15B
– –
-168
PPT
2442
Putnam Premier Income Trust
PPT
$335M
– –
-1,393
PRAY icon
2443
FIS Christian Stock Fund
PRAY
$71.2M
– –
-3,722
PRDO icon
2444
Perdoceo Education
PRDO
$2.32B
– –
-26
PREF icon
2445
Principal Spectrum Preferred Securities Active ETF
PREF
$1.44B
– –
-200
PRFZ icon
2446
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.53B
– –
-275
PRGS icon
2447
Progress Software
PRGS
$1.19B
– –
-20
PRI icon
2448
Primerica
PRI
$7.82B
– –
-16
PSC icon
2449
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.72B
– –
-1,484
PSCT icon
2450
Invesco S&P SmallCap Information Technology ETF
PSCT
$335M
– –
-649
96 97
98
99 100