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
MTD icon
1451
Mettler-Toledo International
MTD
$26B
– –
-3
MTB icon
1452
M&T Bank
MTB
$31.6B
– –
-331
MTDR icon
1453
Matador Resources
MTDR
$7.51B
– –
-3,128
MTH icon
1454
Meritage Homes
MTH
$4.61B
– –
-14
MTN icon
1455
Vail Resorts
MTN
$4.24B
– –
-8
MTW icon
1456
Manitowoc
MTW
$484M
– –
-100
MUA icon
1457
BlackRock MuniAssets Fund
MUA
$406M
– –
-930
MUFG icon
1458
Mitsubishi UFJ Financial
MUFG
$195B
– –
-2,685
MUNI icon
1459
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
– –
-3,534
MUJ icon
1460
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$641M
– –
-1,500
MUSA icon
1461
Murphy USA
MUSA
$9.83B
– –
-34
MUSI icon
1462
American Century Multisector Income ETF
MUSI
$213M
– –
-688
NATL icon
1463
NCR Atleos
NATL
$3.28B
– –
-205
NAVI icon
1464
Navient
NAVI
$851M
– –
-197
NB
1465
NioCorp Developments
NB
$808M
– –
-1,157
NBXG
1466
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
– –
-7,530
NCLH icon
1467
Norwegian Cruise Line
NCLH
$8.43B
– –
-450
NCV
1468
Virtus Convertible & Income Fund
NCV
$372M
– –
-1,002
NDAQ icon
1469
Nasdaq
NDAQ
$51.1B
– –
-589
NDMO icon
1470
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$617M
– –
-706
NDSN icon
1471
Nordson
NDSN
$15.8B
– –
-14
NEA icon
1472
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
– –
-4,627
NVG icon
1473
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-3,539
NVTS icon
1474
Navitas Semiconductor
NVTS
$3.99B
– –
-250
NWL icon
1475
Newell Brands
NWL
$1.8B
– –
-1,300
57 58
59
60 61