We are live on ! Find out more
AAS

Ameritas Advisory Services Portfolio holdings

AUM $2.58B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
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
2576
– –
-2,805
2577
– –
-2,578
2578
– –
-1,194
2579
– –
-21
2580
– –
-152
2581
– –
-415
2582
– –
-25
2583
– –
-1,264
2584
– –
-1,158
2585
– –
-111
2586
– –
-17
2587
– –
-160
2588
– –
-200
2589
– –
-384
2590
– –
-19,038
2591
– –
-1,332
2592
– –
-3,428
2593
– –
-160
2594
– –
-112
2595
– –
-125
2596
– –
-20
2597
– –
-2,182
2598
– –
-2,083
2599
– –
-465
2600
– –
-653
102 103
104
105 106