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
NKX icon
2626
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$678M
– –
-2,599
NLR icon
2627
VanEck Uranium + Nuclear Energy ETF
NLR
$4.52B
– –
-429
NMAI icon
2628
Nuveen Multi-Asset Income Fund
NMAI
$455M
– –
-1,014
NMM icon
2629
Navios Maritime Partners
NMM
$1.74B
– –
-116
NNI icon
2630
Nelnet
NNI
$4.75B
– –
-240
NRSH icon
2631
Aztlan North America Nearshoring Stock Selection ETF
NRSH
$21.5M
– –
-3
NSA icon
2632
National Storage Affiliates Trust
NSA
$2.52B
– –
-4
NSI icon
2633
National Security Emerging Markets Index ETF
NSI
$36.5M
– –
-798
NTNX icon
2634
Nutanix
NTNX
$10.9B
– –
-5
NTRS icon
2635
Northern Trust
NTRS
$28.4B
– –
-569
NUHY icon
2636
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$116M
– –
-250
NUKZ icon
2637
Range Nuclear Renaissance Index ETF
NUKZ
$828M
– –
-289
NULV icon
2638
Nuveen ESG Large-Cap Value ETF
NULV
$1.99B
– –
-40,612
NUMG icon
2639
Nuveen ESG Mid-Cap Growth ETF
NUMG
$364M
– –
-94,703
NUSC icon
2640
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
– –
-107,678
NVAX icon
2641
Novavax
NVAX
$1.34B
– –
-1,550
NWG icon
2642
NatWest
NWG
$72.2B
– –
-435
NWBI icon
2643
Northwest Bancshares
NWBI
$1.95B
– –
-288
NWS icon
2644
News Corp Class B
NWS
$14.2B
– –
-30
NX icon
2645
Quanex
NX
$978M
– –
-85
NXDT
2646
NexPoint Diversified Real Estate Trust
NXDT
$234M
– –
-12
NYC
2647
American Strategic Investment Co
NYC
$24.3M
– –
-71
OBDC icon
2648
Blue Owl Capital
OBDC
$5.86B
– –
-70
OCSL icon
2649
Oaktree Specialty Lending
OCSL
$1.07B
– –
-608
BBMC icon
2650
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.98B
– –
-7
104 105
106
107 108