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
PSEP icon
2451
Innovator US Equity Power Buffer ETF September
PSEP
$817M
– –
-205
PSMJ icon
2452
Pacer Swan SOS Moderate July ETF
PSMJ
$83.1M
– –
-800
PSP icon
2453
Invesco Global Listed Private Equity ETF
PSP
$220M
– –
-690
PSR icon
2454
Invesco Active US Real Estate Fund
PSR
$46.5M
– –
-246
PTMC icon
2455
Pacer Trendpilot US Mid Cap ETF
PTMC
$366M
– –
-336
PUI icon
2456
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.9M
– –
-3,475
PVH icon
2457
PVH
PVH
$3.05B
– –
-10
PWB icon
2458
Invesco Large Cap Growth ETF
PWB
$1.49B
– –
-50,107
PXH icon
2459
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.79B
– –
-2,015
QDF icon
2460
FlexShares Quality Dividend Index Fund
QDF
$1.92B
– –
-22
QLTA icon
2461
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
– –
-10,733
QQQJ icon
2462
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$812M
– –
-3,832
QS icon
2463
QuantumScape Corp
QS
$3.65B
– –
-1,600
QSR icon
2464
Restaurant Brands International
QSR
$25.6B
– –
-28
R icon
2465
Ryder
R
$7.72B
– –
-39
RANI icon
2466
Rani Therapeutics
RANI
$76.1M
– –
-280
RL icon
2467
Ralph Lauren
RL
$19.8B
– –
-7
RAMP icon
2468
LiveRamp
RAMP
$1.66B
– –
-13
RATE
2469
DELISTED
Global X Interest Rate Hedge ETF
RATE
– –
-28
RBA icon
2470
RB Global
RBA
$17.6B
– –
-70
RDFI icon
2471
Rareview Dynamic Fixed Income ETF
RDFI
$72M
– –
-791
RDFN
2472
DELISTED
Redfin
RDFN
– –
-22
RDIV icon
2473
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$947M
– –
-221
RDN icon
2474
Radian Group
RDN
$4.51B
– –
-46
REET icon
2475
iShares Global REIT ETF
REET
$4.36B
– –
-7,700
97 98
99
100 101