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
+$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
MED icon
2601
Medifast
MED
$125M
– –
-10
MEDP icon
2602
Medpace
MEDP
$15.3B
– –
-19
METV icon
2603
Roundhill Ball Metaverse ETF
METV
$241M
– –
-105
MFUL icon
2604
Mindful Conservative ETF
MFUL
$8.29M
– –
-24
MGA icon
2605
Magna International
MGA
$15.2B
– –
-66
MGC icon
2606
Vanguard Mega Cap 300 Index ETF
MGC
$9.89B
– –
-3,295
MGRC icon
2607
McGrath RentCorp
MGRC
$2.94B
– –
0
MGRM
2608
DELISTED
Monogram Orthopaedics
MGRM
– –
-266
MIDD icon
2609
Middleby
MIDD
$8.12B
– –
-9
MLI icon
2610
Mueller Industries
MLI
$13.1B
– –
-21
MLPA icon
2611
Global X MLP ETF
MLPA
$2.04B
– –
-1,744
MMLP icon
2612
Martin Midstream Partners
MMLP
$110M
– –
-300
MOH icon
2613
Molina Healthcare
MOH
$6.77B
– –
-1
MORT icon
2614
VanEck Mortgage REIT Income ETF
MORT
$380M
– –
-2,508
MRCC icon
2615
Monroe Capital Corp
MRCC
$137M
– –
-606
MRNY icon
2616
YieldMax MRNA Option Income Strategy ETF
MRNY
$84M
– –
-13
MSFO icon
2617
YieldMax MSFT Option Income Strategy ETF
MSFO
$96.3M
– –
-246
MSMR icon
2618
McElhenny Sheffield Managed Risk ETF
MSMR
$162M
– –
-322
MTCH icon
2619
Match Group
MTCH
$7.47B
– –
-553
MTLS
2620
Materialise
MTLS
$325M
– –
-34
MUC icon
2621
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
– –
-2,742
MVF icon
2622
BlackRock MuniVest Fund
MVF
$401M
– –
-5,000
MX icon
2623
Magnachip Semiconductor
MX
$109M
– –
-450
NEOG icon
2624
Neogen
NEOG
$2.35B
– –
-384
NIO icon
2625
NIO
NIO
$12.7B
– –
-1,780
103 104
105
106 107