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
MMLP icon
2551
Martin Midstream Partners
MMLP
$114M
– –
-300
MOH icon
2552
Molina Healthcare
MOH
$10.3B
– –
-1
MORT icon
2553
VanEck Mortgage REIT Income ETF
MORT
$401M
– –
-2,508
MRCC icon
2554
Monroe Capital Corp
MRCC
$145M
– –
-606
MRNY icon
2555
YieldMax MRNA Option Income Strategy ETF
MRNY
$99.4M
– –
-13
MSFO icon
2556
YieldMax MSFT Option Income Strategy ETF
MSFO
$116M
– –
-246
MSMR icon
2557
McElhenny Sheffield Managed Risk ETF
MSMR
$160M
– –
-322
MTCH icon
2558
Match Group
MTCH
$7.43B
– –
-553
MTLS
2559
Materialise
MTLS
$334M
– –
-34
MUC icon
2560
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
– –
-2,742
MVF icon
2561
BlackRock MuniVest Fund
MVF
$393M
– –
-5,000
MX icon
2562
Magnachip Semiconductor
MX
$108M
– –
-450
NMAI icon
2563
Nuveen Multi-Asset Income Fund
NMAI
$445M
– –
-1,014
NMM icon
2564
Navios Maritime Partners
NMM
$1.67B
– –
-116
NNI icon
2565
Nelnet
NNI
$4.68B
– –
-240
NSI icon
2566
National Security Emerging Markets Index ETF
NSI
$35.6M
– –
-798
NULV icon
2567
Nuveen ESG Large-Cap Value ETF
NULV
$1.96B
– –
-40,612
NUMG icon
2568
Nuveen ESG Mid-Cap Growth ETF
NUMG
$400M
– –
-94,703
NUSC icon
2569
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
– –
-107,678
NVAX icon
2570
Novavax
NVAX
$1.52B
– –
-1,550
NWG icon
2571
NatWest
NWG
$70.1B
– –
-435
NWBI icon
2572
Northwest Bancshares
NWBI
$1.85B
– –
-288
NWS icon
2573
News Corp Class B
NWS
$17.3B
– –
-30
NX icon
2574
Quanex
NX
$864M
– –
-85
NXDT
2575
NexPoint Diversified Real Estate Trust
NXDT
$214M
– –
-12
101 102
103
104 105