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
MVF
2601
DELISTED
BlackRock MuniVest Fund
MVF
– –
-5,000
MX icon
2602
Magnachip Semiconductor
MX
$98.8M
– –
-450
NEAR icon
2603
iShares Short Maturity Bond ETF
NEAR
$4.21B
– –
-911
NEOG icon
2604
Neogen
NEOG
$1.93B
– –
-384
NIO icon
2605
NIO
NIO
$14.1B
– –
-1,780
NKX icon
2606
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$621M
– –
-2,599
NLR icon
2607
VanEck Uranium + Nuclear Energy ETF
NLR
$4.47B
– –
-429
NMAI icon
2608
Nuveen Multi-Asset Income Fund
NMAI
$406M
– –
-1,014
IOT icon
2609
Samsara
IOT
$18.1B
– –
-351
IPKW icon
2610
Invesco International BuyBack Achievers ETF
IPKW
$515M
– –
-1,494
ISCG icon
2611
iShares Morningstar Small-Cap Growth ETF
ISCG
$829M
– –
-293
ISCV icon
2612
iShares Morningstar Small-Cap Value ETF
ISCV
$593M
– –
-136
ISMD icon
2613
Inspire Small/Mid Cap Impact ETF
ISMD
$255M
– –
-1,569
IT icon
2614
Gartner
IT
$11.4B
– –
-9
IVR icon
2615
Invesco Mortgage Capital
IVR
$685M
– –
-900
IVRS icon
2616
iShares Future Metaverse Tech and Communications ETF
IVRS
$6.86M
– –
-9
IWL icon
2617
iShares Russell Top 200 ETF
IWL
$1.89B
– –
-46
EMHY icon
2618
iShares JPMorgan EM High Yield Bond ETF
EMHY
$561M
– –
-1,000
EPAM icon
2619
EPAM Systems
EPAM
$7.43B
– –
-47
EPRF icon
2620
Innovator S&P Investment Grade Preferred ETF
EPRF
$71.1M
– –
-200
EPU icon
2621
iShares MSCI Peru and Global Exposure ETF
EPU
$491M
– –
-21
EQH icon
2622
Equitable Holdings
EQH
$10.2B
– –
-19
EQNR icon
2623
Equinor
EQNR
$107B
– –
-254
ESGD icon
2624
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
– –
-44
ESGV icon
2625
Vanguard ESG US Stock ETF
ESGV
$10.7B
– –
-198
103 104
105
106 107