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
NULG icon
1376
Nuveen ESG Large-Cap Growth ETF
NULG
$2.64B
– –
-616
NUV icon
1377
Nuveen Municipal Value Fund
NUV
$1.88B
– –
-3,753
NVDY icon
1378
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.4B
– –
-969
NVG icon
1379
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-3,539
NVTS icon
1380
Navitas Semiconductor
NVTS
$5.97B
– –
-250
NWL icon
1381
Newell Brands
NWL
$1.6B
– –
-1,300
NWSA icon
1382
News Corp Class A
NWSA
$14.8B
– –
-283
NXP icon
1383
Nuveen Select Tax-Free Income Portfolio
NXP
$735M
– –
-3,718
NXPI icon
1384
NXP Semiconductors
NXPI
$75.5B
– –
-128
NXRT
1385
NexPoint Residential Trust
NXRT
$740M
– –
-1,400
NXST icon
1386
Nexstar Media Group
NXST
$5.5B
– –
-62
NYT icon
1387
New York Times
NYT
$12.4B
– –
-103
OARK icon
1388
YieldMax Innovation Option Income Strategy ETF
OARK
$48.2M
– –
-173
OC icon
1389
Owens Corning
OC
$9.59B
– –
-103
ODD icon
1390
ODDITY Tech
ODD
$555M
– –
-150
ODFL icon
1391
Old Dominion Freight Line
ODFL
$50.3B
– –
-8
OGE icon
1392
OGE Energy
OGE
$9.84B
– –
-479
OGN icon
1393
Organon & Co
OGN
$3.52B
– –
-316
OGIG icon
1394
ALPS O'Shares Global Internet Giants ETF
OGIG
$110M
– –
-1,497
OGS icon
1395
ONE Gas
OGS
$4.94B
– –
-212
OLLI icon
1396
Ollie's Bargain Outlet
OLLI
$4.66B
– –
-50
QARP icon
1397
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$74.3M
– –
-799
QJUN icon
1398
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
– –
-15,290
OLP
1399
One Liberty Properties
OLP
$527M
– –
-631
QLVD icon
1400
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$52.6M
– –
-200
54 55
56
57 58