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

Top Buys

1
+$4.7M
2
+$2.52M
3
+$2.29M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$2.16M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.08M

Top Sells

1
+$46.6M
2
+$38.9M
3
+$37.7M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$35.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$34.4M

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
– –
-7,000
2502
– –
-70
2503
– –
-24
2504
– –
-100
2505
– –
-1,931
2506
– –
-1,870
2507
– –
-4,675
2508
– –
-22,052
2509
– –
-8
2510
– –
-21,087
2511
– –
-910
2512
– –
-2,830
2513
– –
-27,966
2514
– –
-250
2515
– –
-947
2516
– –
-7,372
2517
– –
-1,445
2518
– –
-10
2519
– –
-1,277
2520
– –
-192
2521
– –
-125
2522
– –
-32
2523
– –
-2
2524
– –
-6,391
2525
– –
-712
99 100
101
102 103