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
2601
– –
-653
2602
– –
-44
2603
– –
-9,999
2604
– –
-617
2605
– –
-235
2606
– –
-19,931
2607
– –
-8
2608
– –
-11,034
2609
– –
-206
2610
– –
-2,496
2611
– –
-10,000
2612
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-696
2613
– –
-642
2614
– –
-5,700
2615
– –
-872
2616
– –
-794
2617
– –
-5,402
2618
– –
-21
2619
– –
-200
2620
– –
-1,277
2621
– –
-1,371
2622
– –
-409
2623
– –
-1,068
2624
– –
-1,000
2625
– –
-17
103 104
105
106 107