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
$778M
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,727
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.57M
3
+$2.34M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$2.26M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.08M

Top Sells

1
+$51M
2
+$38.9M
3
+$38.2M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$35.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$34.5M

Sector Composition

1 Technology 9.91%
2 Consumer Discretionary 4.4%
3 Industrials 3.32%
4 Financials 3.25%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$733K 0.09%
9,863
+572
227
$731K 0.09%
17,652
-7,304
228
$717K 0.09%
6,338
-6,309
229
$711K 0.09%
7,349
-1,007
230
$702K 0.09%
17,756
+59
231
$699K 0.09%
4,515
-1,327
232
$689K 0.09%
5,219
-3,669
233
$684K 0.09%
15,351
+14,751
234
$679K 0.09%
7,031
-26,202
235
$677K 0.09%
8,620
+66
236
$676K 0.09%
11,336
-2,202
237
$676K 0.09%
9,310
-2,375
238
$667K 0.09%
3,005
-6,551
239
$659K 0.08%
964
-257
240
$659K 0.08%
250
-2
241
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2,582
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242
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16,938
-3,464
243
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6,663
-2,659
244
$635K 0.08%
5,126
-5,490
245
$628K 0.08%
17,535
+5,459
246
$627K 0.08%
23,708
-4,936
247
$624K 0.08%
1,129
+977
248
$611K 0.08%
6,811
-11,060
249
$611K 0.08%
19,990
-1,056
250
$611K 0.08%
11,235
-145
8 9
10
11 12