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
MEI icon
1551
Methode Electronics
MEI
$429M
– –
-767
RJET
1552
Republic Airways Holdings
RJET
$824M
– –
-33
METC icon
1553
Ramaco Resources Class A
METC
$1.03B
– –
-393
MFC icon
1554
Manulife Financial
MFC
$65B
– –
-2,055
MFIC icon
1555
MidCap Financial Investment
MFIC
$881M
– –
-2,518
MFLX icon
1556
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$19M
– –
-1,802
MCN
1557
Madison Covered Call & Equity Strategy Fund
MCN
$123M
– –
-4,350
MFM
1558
MFS Municipal Income Trust
MFM
$222M
– –
-221
MGM icon
1559
MGM Resorts International
MGM
$12.2B
– –
-791
MHH icon
1560
Mastech Digital
MHH
$77.9M
– –
-31
MINV icon
1561
Matthews Asia Innovators Active ETF
MINV
$169M
– –
-3,811
MISL icon
1562
First Trust Indxx Aerospace & Defense ETF
MISL
$786M
– –
-875
MITT
1563
TPG Mortgage Investment Trust
MITT
$245M
– –
-89
MJ icon
1564
Amplify Alternative Harvest ETF
MJ
$136M
– –
-402
MKC icon
1565
McCormick & Company Non-Voting
MKC
$12.5B
– –
-146
MKL icon
1566
Markel Group
MKL
$22.6B
– –
-53
MLPX icon
1567
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
– –
-2,041
MMIT icon
1568
IQ MacKay Municipal Intermediate ETF
MMIT
$1.61B
– –
-3,326
MMS icon
1569
Maximus
MMS
$3.21B
– –
-127
MMSI icon
1570
Merit Medical Systems
MMSI
$3.81B
– –
-41
MNA icon
1571
IQ ARB Merger Arbitrage ETF
MNA
$251M
– –
-134
DFTX
1572
Definium Therapeutics
DFTX
$2.7B
– –
-3,250
MNST icon
1573
Monster Beverage
MNST
$87.2B
– –
-275
MOD icon
1574
Modine Manufacturing
MOD
$15.1B
– –
-8,500
MOO icon
1575
VanEck Agribusiness ETF
MOO
$939M
– –
-204
61 62
63
64 65