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
NECB icon
2201
Northeast Community Bancorp
NECB
$336M
– –
-518
NFJ
2202
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.31B
– –
-1,726
NFTY icon
2203
First Trust India Nifty 50 Equal Weight ETF
NFTY
$146M
– –
-109
NICE icon
2204
Nice
NICE
$5.96B
– –
-39
NLOP
2205
Net Lease Office Properties
NLOP
$195M
– –
-252
NLY icon
2206
Annaly Capital Management
NLY
$16.3B
– –
-1,769
NMI icon
2207
Nuveen Municipal Income
NMI
$115M
– –
-2,000
NML
2208
Neuberger Energy Infrastructure and Income Fund Inc
NML
$559M
– –
-3,269
NNBR icon
2209
NN Inc
NNBR
$125M
– –
-5,000
NNN icon
2210
NNN REIT
NNN
$8.35B
– –
-2,453
NOK icon
2211
Nokia
NOK
$58.4B
– –
-510
NPV icon
2212
Nuveen Virginia Quality Municipal Income Fund
NPV
$221M
– –
-7,068
NRIM icon
2213
Northrim BanCorp
NRIM
$544M
– –
-978
NTCT icon
2214
NETSCOUT
NTCT
$2.4B
– –
-1,097
NTR icon
2215
Nutrien
NTR
$34.4B
– –
-84
NTRA icon
2216
Natera
NTRA
$28.9B
– –
-65
NUEM icon
2217
Nuveen ESG Emerging Markets Equity ETF
NUEM
$377M
– –
-467
NULG icon
2218
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
– –
-616
NUV icon
2219
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-3,753
NVDY icon
2220
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.43B
– –
-969
NWSA icon
2221
News Corp Class A
NWSA
$14.4B
– –
-283
NXP icon
2222
Nuveen Select Tax-Free Income Portfolio
NXP
$741M
– –
-3,718
NXPI icon
2223
NXP Semiconductors
NXPI
$61.7B
– –
-128
NXRT
2224
NexPoint Residential Trust
NXRT
$668M
– –
-1,400
NXST icon
2225
Nexstar Media Group
NXST
$6.18B
– –
-62
87 88
89
90 91