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
JPIB icon
2376
JPMorgan International Bond Opportunities ETF
JPIB
$1.87B
– –
-38,143
JPIE icon
2377
JPMorgan Income ETF
JPIE
$8.36B
– –
-3,609
JPIN icon
2378
JPMorgan Diversified Return International Equity ETF
JPIN
$345M
– –
-501
JPLD icon
2379
JPMorgan Limited Duration Bond ETF
JPLD
$3.76B
– –
-249
JPUS
2380
JPMorgan Diversified Return US Equity ETF
JPUS
$397M
– –
-890
JRE icon
2381
Janus Henderson US Real Estate ETF
JRE
$3.62M
– –
-790
JRI icon
2382
Nuveen Real Asset Income & Growth Fund
JRI
$327M
– –
-200
JSCP icon
2383
JPMorgan Short Duration Core Plus ETF
JSCP
$1.38B
– –
-69
JSTC icon
2384
Adasina Social Justice All Cap Global ETF
JSTC
$246M
– –
-2,878
JULZ icon
2385
TrueShares Structured Outcome July ETF
JULZ
$18.8M
– –
-18
JVAL icon
2386
JPMorgan US Value Factor ETF
JVAL
$657M
– –
-10,899
JXN icon
2387
Jackson Financial
JXN
$7.28B
– –
-39
NWS icon
2388
News Corp Class B
NWS
$15.6B
– –
-30
NX icon
2389
Quanex
NX
$801M
– –
-85
NXDT
2390
NexPoint Diversified Real Estate Trust
NXDT
$223M
– –
-12
NYC
2391
American Strategic Investment Co
NYC
$22.3M
– –
-71
OBDC icon
2392
Blue Owl Capital
OBDC
$5.44B
– –
-70
OCSL icon
2393
Oaktree Specialty Lending
OCSL
$987M
– –
-608
OCTT icon
2394
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$58.1M
– –
-335
OCUL icon
2395
Ocular Therapeutix
OCUL
$1.61B
– –
-291
OEC icon
2396
Orion
OEC
$353M
– –
-57
OMFL icon
2397
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.08B
– –
-183
OMF icon
2398
OneMain Financial
OMF
$6.12B
– –
-225
ONCY
2399
Oncolytics Biotech
ONCY
$86.6M
– –
-750
ONOF icon
2400
Global X Adaptive US Risk Management ETF
ONOF
$139M
– –
-2,638
94 95
96
97 98