AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.53B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,004
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$34.9M
3
+$18.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.2M
5
TSLA icon
Tesla
TSLA
+$12.8M

Top Sells

1
+$54.4M
2
+$42.3M
3
+$38.6M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$37.7M
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$32.8M

Sector Composition

1 Technology 10.53%
2 Financials 3.98%
3 Consumer Discretionary 3.75%
4 Industrials 2.38%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFRA icon
2326
iShares Environmental Infrastructure and Industrials ETF
EFRA
$5.64M
– –
-33
EGP icon
2327
EastGroup Properties
EGP
$9.66B
– –
-7
EH
2328
EHang Holdings
EH
$993M
– –
-10
EHAB icon
2329
Enhabit
EHAB
$546M
– –
-5
FCNCA icon
2330
First Citizens BancShares
FCNCA
$25.1B
– –
-5
FCOM icon
2331
Fidelity MSCI Communication Services Index ETF
FCOM
$1.93B
– –
-68
FNF icon
2332
Fidelity National Financial
FNF
$14.5B
– –
-8
FNKO icon
2333
Funko
FNKO
$233M
– –
-3
HYXF icon
2334
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
– –
-1,826
HYZD icon
2335
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$204M
– –
-2,342
IAC icon
2336
IAC Inc
IAC
$3.06B
– –
-2
INMU icon
2337
BlackRock Intermediate Muni Income Bond ETF
INMU
$269M
– –
-2,188
MGA icon
2338
Magna International
MGA
$15B
– –
-66
MGC icon
2339
Vanguard Mega Cap 300 Index ETF
MGC
$9.9B
– –
-3,295
MGRC icon
2340
McGrath RentCorp
MGRC
$2.8B
– –
0
MGRM
2341
DELISTED
Monogram Orthopaedics
MGRM
– –
-266
NAC icon
2342
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
– –
-17,057
NAD icon
2343
Nuveen Quality Municipal Income Fund
NAD
$2.79B
– –
-1,968
NBIX icon
2344
Neurocrine Biosciences
NBIX
$13.6B
– –
-5
NDLS icon
2345
Noodles & Co
NDLS
$36.1M
– –
0
NEAR icon
2346
iShares Short Maturity Bond ETF
NEAR
$3.77B
– –
-911
NEOG icon
2347
Neogen
NEOG
$2.13B
– –
-384
NIO icon
2348
NIO
NIO
$11.7B
– –
-1,780
NJUL icon
2349
Innovator Growth-100 Power Buffer ETF July
NJUL
$232M
– –
-890
NKX icon
2350
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$664M
– –
-2,599
92 93
94
95 96