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
JD icon
1726
JD.com
JD
$39.3B
– –
-1,000
JETS icon
1727
US Global Jets ETF
JETS
$654M
– –
-3,000
JFR icon
1728
Nuveen Floating Rate Income Fund
JFR
$1.2B
– –
-16,614
JGH icon
1729
Nuveen Global High Income Fund
JGH
$293M
– –
-8,099
JKHY icon
1730
Jack Henry & Associates
JKHY
$12.3B
– –
-32
JMEE icon
1731
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.27B
– –
-349
JMSB icon
1732
John Marshall Bancorp
JMSB
$278M
– –
-2,452
JOBY icon
1733
Joby Aviation
JOBY
$9.68B
– –
-2,745
JPMB icon
1734
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$68.1M
– –
-54
JPME icon
1735
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$400M
– –
-304
FELV icon
1736
Fidelity Enhanced Large Cap Value ETF
FELV
$2.74B
– –
-6,960
FEM icon
1737
First Trust Emerging Markets AlphaDEX Fund
FEM
$627M
– –
-4,320
FEMB icon
1738
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$379M
– –
-4,319
FEMS icon
1739
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$258M
– –
-1,193
FEP icon
1740
First Trust Europe AlphaDEX Fund
FEP
$478M
– –
-392
FENY icon
1741
Fidelity MSCI Energy Index ETF
FENY
$1.64B
– –
-9,094
FESM icon
1742
Fidelity Enhanced Small Cap ETF
FESM
$3.98B
– –
-1,550
FEZ icon
1743
State Street SPDR EURO STOXX 50 ETF
FEZ
$5B
– –
-210
FFA
1744
First Trust Enhanced Equity Income Fund
FFA
$426M
– –
-1,776
FFC
1745
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$757M
– –
-1,627
FFIN icon
1746
First Financial Bankshares
FFIN
$4.35B
– –
-16,724
FGD icon
1747
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.22B
– –
-597
FGDL icon
1748
Franklin Responsibly Sourced Gold ETF
FGDL
$586M
– –
-50
FID icon
1749
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$147M
– –
-1,260
FIIG icon
1750
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$660M
– –
-4,400
68 69
70
71 72