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
MAA icon
2551
Mid-America Apartment Communities
MAA
$14.3B
– –
-502
MAGA icon
2552
Point Bridge America First ETF
MAGA
$30.7M
– –
-2,708
MANU icon
2553
Manchester United
MANU
$2.84B
– –
-10
MARA icon
2554
Marathon Digital Holdings
MARA
$2.98B
– –
-9
MARB icon
2555
First Trust Merger Arbitrage ETF
MARB
$39.4M
– –
-2
NMM icon
2556
Navios Maritime Partners
NMM
$1.83B
– –
-116
NNI icon
2557
Nelnet
NNI
$4.61B
– –
-240
NREF
2558
NexPoint Real Estate Finance
NREF
$252M
– –
-600
NRSH icon
2559
Aztlan North America Nearshoring Stock Selection ETF
NRSH
$20M
– –
-3
NSA icon
2560
National Storage Affiliates Trust
NSA
$2.88B
– –
-4
NSI icon
2561
National Security Emerging Markets Index ETF
NSI
$37.3M
– –
-798
NTNX icon
2562
Nutanix
NTNX
$10.1B
– –
-5
NTRS icon
2563
Northern Trust
NTRS
$25.2B
– –
-569
NUHY icon
2564
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
– –
-250
NUKZ icon
2565
Range Nuclear Renaissance Index ETF
NUKZ
$753M
– –
-289
NULV icon
2566
Nuveen ESG Large-Cap Value ETF
NULV
$1.85B
– –
-40,612
NUMG icon
2567
Nuveen ESG Mid-Cap Growth ETF
NUMG
$320M
– –
-94,703
NUSC icon
2568
Nuveen ESG Small-Cap ETF
NUSC
$1.12B
– –
-107,678
NVAX icon
2569
Novavax
NVAX
$1.3B
– –
-1,550
NWG icon
2570
NatWest
NWG
$57.1B
– –
-435
NWBI icon
2571
Northwest Bancshares
NWBI
$1.83B
– –
-288
MAT icon
2572
Mattel
MAT
$4.29B
– –
-457
MATX icon
2573
Matsons
MATX
$4.81B
– –
-10
MBC icon
2574
MasterBrand
MBC
$1.05B
– –
-23
MBWM icon
2575
Mercantile Bank Corp
MBWM
$863M
– –
-900
101 102
103
104 105