AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.92B
1-Year Est. Return 13.42%
This Quarter Est. Return
1 Year Est. Return
+13.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$8.42M
3
+$3.63M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.59M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$3.33M

Top Sells

1
+$6.12M
2
+$5.54M
3
+$4.26M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.12M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.73M

Sector Composition

1 Technology 7.24%
2 Consumer Discretionary 2.69%
3 Healthcare 2.67%
4 Financials 2.51%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.44M 0.09%
31,500
+1,943
227
$1.43M 0.09%
75,884
+23,526
228
$1.41M 0.08%
36,253
-799
229
$1.41M 0.08%
8,483
+733
230
$1.4M 0.08%
50,437
+5,718
231
$1.4M 0.08%
18,027
+1,061
232
$1.39M 0.08%
29,019
+150
233
$1.39M 0.08%
19,565
+338
234
$1.35M 0.08%
14,113
+339
235
$1.33M 0.08%
6,160
+166
236
$1.33M 0.08%
41,896
+74
237
$1.32M 0.08%
11,264
+2,442
238
$1.32M 0.08%
29,035
-77
239
$1.31M 0.08%
25,212
-350
240
$1.31M 0.08%
19,357
+316
241
$1.31M 0.08%
15,762
+133
242
$1.31M 0.08%
5,660
+80
243
$1.3M 0.08%
15,198
-77
244
$1.28M 0.08%
90,662
-2,986
245
$1.23M 0.07%
7,961
+143
246
$1.23M 0.07%
109,508
+16,768
247
$1.23M 0.07%
26,830
+1,735
248
$1.22M 0.07%
9,629
+590
249
$1.2M 0.07%
13,145
-840
250
$1.16M 0.07%
53,046
+2,422
8 9
10
11 12