AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.53B
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.13%
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
2501
– –
-15,026
2502
– –
-2,280
2503
– –
-5,000
2504
– –
-272
2505
– –
-2,664
2506
– –
-3,268
2507
– –
-15,188
2508
– –
-137,507
2509
– –
-25
2510
– –
-17
2511
– –
-4,108
2512
– –
-116
2513
– –
-375
2514
– –
-3,695
2515
– –
-5
2516
– –
-365
2517
– –
-2,055
2518
– –
-1,038
2519
– –
-7,502
2520
– –
-1,085
2521
– –
-12
2522
– –
-4,012
2523
– –
-742
2524
– –
-5,365
2525
– –
-1,201
99 100
101
102 103