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
MBOT icon
1551
Microbot Medical
MBOT
$182M
– –
-1,186
MBUU icon
1552
Malibu Boats
MBUU
$476M
– –
-37
MCHP icon
1553
Microchip Technology
MCHP
$35.1B
– –
-1,319
MCI
1554
Barings Corporate Investors
MCI
$411M
– –
-2,176
MCN
1555
Madison Covered Call & Equity Strategy Fund
MCN
$126M
– –
-4,350
MDYG icon
1556
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.52B
– –
-799
MEI icon
1557
Methode Electronics
MEI
$200M
– –
-767
RJET
1558
Republic Airways Holdings
RJET
$948M
– –
-33
METC icon
1559
Ramaco Resources Class A
METC
$1.02B
– –
-393
MFC icon
1560
Manulife Financial
MFC
$56.9B
– –
-2,055
MFIC icon
1561
MidCap Financial Investment
MFIC
$952M
– –
-2,518
MFLX icon
1562
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$18M
– –
-1,802
MFM
1563
MFS Municipal Income Trust
MFM
$227M
– –
-221
MGM icon
1564
MGM Resorts International
MGM
$9.11B
– –
-791
MGOV icon
1565
First Trust Intermediate Government Opportunities ETF
MGOV
$92.4M
– –
-3,726
MHH icon
1566
Mastech Digital
MHH
$75.3M
– –
-31
MINV icon
1567
Matthews Asia Innovators Active ETF
MINV
$114M
– –
-3,811
MISL icon
1568
First Trust Indxx Aerospace & Defense ETF
MISL
$1.52B
– –
-875
MITT
1569
TPG Mortgage Investment Trust
MITT
$248M
– –
-89
MJ icon
1570
Amplify Alternative Harvest ETF
MJ
$125M
– –
-402
MKC icon
1571
McCormick & Company Non-Voting
MKC
$16.4B
– –
-146
MKL icon
1572
Markel Group
MKL
$24.6B
– –
-53
MNST icon
1573
Monster Beverage
MNST
$74.2B
– –
-275
MOD icon
1574
Modine Manufacturing
MOD
$10.7B
– –
-8,500
MOO icon
1575
VanEck Agribusiness ETF
MOO
$997M
– –
-204
61 62
63
64 65