AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.53B
1-Year Est. Return 16.12%
This Quarter Est. Return
1 Year Est. Return
+16.12%
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 3.97%
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
MTCH icon
2426
Match Group
MTCH
$7.76B
– –
-553
MTLS
2427
Materialise
MTLS
$341M
– –
-34
MUC icon
2428
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
– –
-2,742
MVF icon
2429
BlackRock MuniVest Fund
MVF
$399M
– –
-5,000
MX icon
2430
Magnachip Semiconductor
MX
$81.6M
– –
-450
NAC icon
2431
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
– –
-17,057
NAD icon
2432
Nuveen Quality Municipal Income Fund
NAD
$2.76B
– –
-1,968
NBIX icon
2433
Neurocrine Biosciences
NBIX
$15.2B
– –
-5
NDLS icon
2434
Noodles & Co
NDLS
$33M
– –
0
NEAR icon
2435
iShares Short Maturity Bond ETF
NEAR
$3.58B
– –
-911
NEOG icon
2436
Neogen
NEOG
$1.39B
– –
-384
NIO icon
2437
NIO
NIO
$16.9B
– –
-1,780
NJUL icon
2438
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
– –
-890
NKX icon
2439
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$615M
– –
-2,599
NLR icon
2440
VanEck Uranium + Nuclear Energy ETF
NLR
$2.93B
– –
-429
NMAI icon
2441
Nuveen Multi-Asset Income Fund
NMAI
$440M
– –
-1,014
NMM icon
2442
Navios Maritime Partners
NMM
$1.41B
– –
-116
NNI icon
2443
Nelnet
NNI
$4.8B
– –
-240
NNDM
2444
Nano Dimension
NNDM
$332M
– –
-541
NQP icon
2445
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$448M
– –
-1,443
NREF
2446
NexPoint Real Estate Finance
NREF
$237M
– –
-600
NRSH icon
2447
Aztlan North America Nearshoring Stock Selection ETF
NRSH
$26.2M
– –
-3
NSA icon
2448
National Storage Affiliates Trust
NSA
$2.36B
– –
-4
NSI icon
2449
National Security Emerging Markets Index ETF
NSI
$28.4M
– –
-798
NSIT icon
2450
Insight Enterprises
NSIT
$2.83B
– –
-174
96 97
98
99 100