AAS

Ameritas Advisory Services Portfolio holdings

AUM $2.58B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
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
NB
1351
NioCorp Developments
NB
$753M
– –
-1,157
NBXG
1352
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.25B
– –
-7,530
NCLH icon
1353
Norwegian Cruise Line
NCLH
$8.58B
– –
-450
NCV
1354
Virtus Convertible & Income Fund
NCV
$382M
– –
-1,002
NDMO icon
1355
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$614M
– –
-706
NDSN icon
1356
Nordson
NDSN
$15.7B
– –
-14
NEA icon
1357
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
– –
-4,627
NECB icon
1358
Northeast Community Bancorp
NECB
$346M
– –
-518
NFJ
1359
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.38B
– –
-1,726
NFTY icon
1360
First Trust India Nifty 50 Equal Weight ETF
NFTY
$130M
– –
-109
NICE icon
1361
Nice
NICE
$5.45B
– –
-39
NLOP
1362
Net Lease Office Properties
NLOP
$177M
– –
-252
NLY icon
1363
Annaly Capital Management
NLY
$15.5B
– –
-1,769
QGRW icon
1364
WisdomTree US Quality Growth Fund
QGRW
$2.54B
– –
-951
NMI icon
1365
Nuveen Municipal Income
NMI
$121M
– –
-2,000
NML
1366
Neuberger Energy Infrastructure and Income Fund Inc
NML
$573M
– –
-3,269
NNBR icon
1367
NN Inc
NNBR
$150M
– –
-5,000
NNN icon
1368
NNN REIT
NNN
$8.56B
– –
-2,453
NOK icon
1369
Nokia
NOK
$80.1B
– –
-510
NPV icon
1370
Nuveen Virginia Quality Municipal Income Fund
NPV
$221M
– –
-7,068
NRIM icon
1371
Northrim BanCorp
NRIM
$554M
– –
-978
NTCT icon
1372
NETSCOUT
NTCT
$2.89B
– –
-1,097
NTR icon
1373
Nutrien
NTR
$32.2B
– –
-84
NTRA icon
1374
Natera
NTRA
$30.9B
– –
-65
NUEM icon
1375
Nuveen ESG Emerging Markets Equity ETF
NUEM
$366M
– –
-467
53 54
55
56 57