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
JAZZ icon
2726
Jazz Pharmaceuticals
JAZZ
$10.3B
– –
-13
JAVA icon
2727
JPMorgan Active Value ETF
JAVA
$5.53B
– –
-735
JEF icon
2728
Jefferies Financial Group
JEF
$13.1B
– –
-100
JHMD icon
2729
John Hancock Multifactor Developed International ETF
JHMD
$1.11B
– –
-78
JHML icon
2730
John Hancock Multifactor Large Cap ETF
JHML
$1.07B
– –
-302
JHMM icon
2731
John Hancock Multifactor Mid Cap ETF
JHMM
$4.88B
– –
-177
JMIA
2732
Jumia Technologies
JMIA
$1.55B
– –
-9
JMOM icon
2733
JPMorgan US Momentum Factor ETF
JMOM
$1.83B
– –
-2,757
JNPR
2734
DELISTED
Juniper Networks
JNPR
– –
-447
JOET icon
2735
Virtus Terranova US Quality Momentum ETF
JOET
$239M
– –
-111
JPEM icon
2736
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$399M
– –
-150
JPI
2737
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-500
JPIB icon
2738
JPMorgan International Bond Opportunities ETF
JPIB
$1.55B
– –
-38,143
JPIE icon
2739
JPMorgan Income ETF
JPIE
$7.46B
– –
-3,609
JPIN icon
2740
JPMorgan Diversified Return International Equity ETF
JPIN
$382M
– –
-501
JPLD icon
2741
JPMorgan Limited Duration Bond ETF
JPLD
$3.03B
– –
-249
JPUS
2742
JPMorgan Diversified Return US Equity ETF
JPUS
$400M
– –
-890
JRE icon
2743
Janus Henderson US Real Estate ETF
JRE
$3.54M
– –
-790
JRI icon
2744
Nuveen Real Asset Income & Growth Fund
JRI
$376M
– –
-200
JSCP icon
2745
JPMorgan Short Duration Core Plus ETF
JSCP
$1.21B
– –
-69
JSTC icon
2746
Adasina Social Justice All Cap Global ETF
JSTC
$271M
– –
-2,878
CRH icon
2747
CRH
CRH
$83.2B
– –
-194
CRK icon
2748
Comstock Resources
CRK
$7.17B
– –
-500
CRNX icon
2749
Crinetics Pharmaceuticals
CRNX
$5.63B
– –
-300
CRON
2750
Cronos Group
CRON
$1.03B
– –
-4,991
108 109
110
111 112