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
$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
JMOM icon
2551
JPMorgan US Momentum Factor ETF
JMOM
$1.93B
– –
-2,757
JNPR
2552
DELISTED
Juniper Networks
JNPR
– –
-447
JOET icon
2553
Virtus Terranova US Quality Momentum ETF
JOET
$240M
– –
-111
JPEM icon
2554
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$404M
– –
-150
JPI
2555
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-500
JPIB icon
2556
JPMorgan International Bond Opportunities ETF
JPIB
$1.59B
– –
-38,143
JPIE icon
2557
JPMorgan Income ETF
JPIE
$7.73B
– –
-3,609
JPIN icon
2558
JPMorgan Diversified Return International Equity ETF
JPIN
$389M
– –
-501
JPLD icon
2559
JPMorgan Limited Duration Bond ETF
JPLD
$3.21B
– –
-249
JPUS
2560
JPMorgan Diversified Return US Equity ETF
JPUS
$415M
– –
-890
JRE icon
2561
Janus Henderson US Real Estate ETF
JRE
$3.7M
– –
-790
JRI icon
2562
Nuveen Real Asset Income & Growth Fund
JRI
$356M
– –
-200
JSCP icon
2563
JPMorgan Short Duration Core Plus ETF
JSCP
$1.28B
– –
-69
JSTC icon
2564
Adasina Social Justice All Cap Global ETF
JSTC
$271M
– –
-2,878
JULZ icon
2565
TrueShares Structured Outcome July ETF
JULZ
$20.4M
– –
-18
JVAL icon
2566
JPMorgan US Value Factor ETF
JVAL
$697M
– –
-10,899
JXN icon
2567
Jackson Financial
JXN
$8.14B
– –
-39
KBH icon
2568
KB Home
KBH
$3.85B
– –
-1,113
KBR icon
2569
KBR
KBR
$5.52B
– –
-32
LBRDK icon
2570
Liberty Broadband Class C
LBRDK
$7.71B
– –
-6
LCID icon
2571
Lucid Motors
LCID
$3.52B
– –
-523
LCTU icon
2572
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
– –
-65
LDUR icon
2573
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.24B
– –
-29
LE icon
2574
Lands' End
LE
$550M
– –
-92
LEA icon
2575
Lear
LEA
$7.31B
– –
-23
101 102
103
104 105