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
+$43.1M
2
+$31M
3
+$17.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.3M

Top Sells

1
+$53.5M
2
+$40.8M
3
+$37.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$35.9M
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$31.9M

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
UMI icon
2351
USCF Midstream Energy Income Fund
UMI
$516M
– –
-833
UNM icon
2352
Unum
UNM
$12B
– –
-27
UNOV icon
2353
Innovator US Equity Ultra Buffer ETF November
UNOV
$163M
– –
-1,100
UOCT icon
2354
Innovator US Equity Ultra Buffer ETF October
UOCT
$230M
– –
-3,454
URBN icon
2355
Urban Outfitters
URBN
$5.47B
– –
-172
URNJ icon
2356
Sprott Junior Uranium Miners ETF
URNJ
$381M
– –
-150
USGO icon
2357
US GoldMining
USGO
$147M
– –
-40
USMC icon
2358
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$2.81B
– –
-157
USRT icon
2359
iShares Core US REIT ETF
USRT
$3.41B
– –
-257
IXJ icon
2360
iShares Global Healthcare ETF
IXJ
$3.55B
– –
-633
IXP icon
2361
iShares Global Comm Services ETF
IXP
$574M
– –
-15
IYT icon
2362
iShares US Transportation ETF
IYT
$884M
– –
-712
JANZ icon
2363
TrueShares Structured Outcome January ETF
JANZ
$74.2M
– –
-23
JAZZ icon
2364
Jazz Pharmaceuticals
JAZZ
$11.3B
– –
-13
JAVA icon
2365
JPMorgan Active Value ETF
JAVA
$5.68B
– –
-735
JEF icon
2366
Jefferies Financial Group
JEF
$8.1B
– –
-100
JHMD icon
2367
John Hancock Multifactor Developed International ETF
JHMD
$1.14B
– –
-78
JHML icon
2368
John Hancock Multifactor Large Cap ETF
JHML
$990M
– –
-302
JHMM icon
2369
John Hancock Multifactor Mid Cap ETF
JHMM
$4.76B
– –
-177
JMIA
2370
Jumia Technologies
JMIA
$795M
– –
-9
JMOM icon
2371
JPMorgan US Momentum Factor ETF
JMOM
$1.85B
– –
-2,757
JNPR
2372
DELISTED
Juniper Networks
JNPR
– –
-447
JOET icon
2373
Virtus Terranova US Quality Momentum ETF
JOET
$216M
– –
-111
JPEM icon
2374
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$362M
– –
-150
JPI
2375
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-500
93 94
95
96 97