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
MFM
1426
MFS Municipal Income Trust
MFM
$222M
– –
-221
MGM icon
1427
MGM Resorts International
MGM
$10.1B
– –
-791
MGOV icon
1428
First Trust Intermediate Government Opportunities ETF
MGOV
$103M
– –
-3,726
MHH icon
1429
Mastech Digital
MHH
$81.7M
– –
-31
MINV icon
1430
Matthews Asia Innovators Active ETF
MINV
$145M
– –
-3,811
MISL icon
1431
First Trust Indxx Aerospace & Defense ETF
MISL
$1.44B
– –
-875
MITT
1432
TPG Mortgage Investment Trust
MITT
$257M
– –
-89
MJ icon
1433
Amplify Alternative Harvest ETF
MJ
$136M
– –
-402
MKC icon
1434
McCormick & Company Non-Voting
MKC
$13.9B
– –
-146
MKL icon
1435
Markel Group
MKL
$24B
– –
-53
MNST icon
1436
Monster Beverage
MNST
$76.5B
– –
-275
MOD icon
1437
Modine Manufacturing
MOD
$13.3B
– –
-8,500
MOO icon
1438
VanEck Agribusiness ETF
MOO
$1.22B
– –
-204
MORN icon
1439
Morningstar
MORN
$6.79B
– –
-35
MOS icon
1440
The Mosaic Company
MOS
$7.63B
– –
-1,688
MP icon
1441
MP Materials
MP
$10.8B
– –
-7,475
MPLX icon
1442
MPLX
MPLX
$56.2B
– –
-2,946
MPV
1443
Barings Participation Investors
MPV
$194M
– –
-1,264
MRNA icon
1444
Moderna
MRNA
$20.1B
– –
-375
MRTN icon
1445
Marten Transport
MRTN
$1.21B
– –
-342
MSB
1446
Mesabi Trust
MSB
$355M
– –
-283
MSCI icon
1447
MSCI
MSCI
$43.1B
– –
-15
MSDL icon
1448
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
– –
-3,388
MSTR icon
1449
Strategy Inc
MSTR
$59.7B
– –
-4,408
MTBA icon
1450
Simplify MBS ETF
MTBA
$1.69B
– –
-32,350
56 57
58
59 60