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
2601
– –
-498
2602
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-14
2603
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2604
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2605
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-2,700
2606
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-20,286
2607
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-662
2608
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-3,948
2609
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2610
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-284
2611
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-552
2612
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-9,030
2613
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-250
2614
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-616
2615
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-298
2616
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-50
2617
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-266
2618
– –
-4,659
2619
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-925
2620
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-2,146
2621
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-132
2622
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-249
2623
– –
-2,132
2624
– –
-109,356
2625
– –
-547
103 104
105
106 107