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
$2.68B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,251
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$44.5M
3
+$34.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$31.3M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$30.3M

Top Sells

1
+$21.7M
2
+$13.3M
3
+$7.53M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.49M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.34M

Sector Composition

1 Technology 8.71%
2 Financials 3.45%
3 Consumer Discretionary 2.44%
4 Communication Services 2.3%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
1351
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
– –
-4,627
NECB icon
1352
Northeast Community Bancorp
NECB
$310M
– –
-518
NFJ
1353
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
– –
-1,726
NFTY icon
1354
First Trust India Nifty 50 Equal Weight ETF
NFTY
$154M
– –
-109
NICE icon
1355
Nice
NICE
$7.14B
– –
-39
NLOP
1356
Net Lease Office Properties
NLOP
$208M
– –
-252
NLY icon
1357
Annaly Capital Management
NLY
$16.1B
– –
-1,769
NMI icon
1358
Nuveen Municipal Income
NMI
$112M
– –
-2,000
NML
1359
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
– –
-3,269
NNBR icon
1360
NN Inc
NNBR
$64.3M
– –
-5,000
NNN icon
1361
NNN REIT
NNN
$8.57B
– –
-2,453
NOK icon
1362
Nokia
NOK
$44.1B
– –
-510
NPV icon
1363
Nuveen Virginia Quality Municipal Income Fund
NPV
$221M
– –
-7,068
NRIM icon
1364
Northrim BanCorp
NRIM
$496M
– –
-978
NTCT icon
1365
NETSCOUT
NTCT
$2.19B
– –
-1,097
NTR icon
1366
Nutrien
NTR
$38.2B
– –
-84
NTRA icon
1367
Natera
NTRA
$27.9B
– –
-65
NUEM icon
1368
Nuveen ESG Emerging Markets Equity ETF
NUEM
$343M
– –
-467
NULG icon
1369
Nuveen ESG Large-Cap Growth ETF
NULG
$2.24B
– –
-616
NUV icon
1370
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-3,753
NVDY icon
1371
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.37B
– –
-969
NVG icon
1372
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
– –
-3,539
NVTS icon
1373
Navitas Semiconductor
NVTS
$2.5B
– –
-250
NWL icon
1374
Newell Brands
NWL
$1.8B
– –
-1,300
NWSA icon
1375
News Corp Class A
NWSA
$13.4B
– –
-283
53 54
55
56 57