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
2651
– –
-661
2652
– –
-628
2653
– –
-20,240
2654
– –
-114
2655
– –
-4,659
2656
– –
-250
2657
– –
-600
2658
– –
-819
2659
– –
-4
2660
– –
-9
2661
– –
-90
2662
– –
-601
2663
– –
-326
2664
– –
-384
2665
– –
-14
2666
– –
-494
2667
– –
-767
2668
– –
-6
2669
– –
-150
2670
– –
-1,961
2671
– –
-391
2672
– –
-516
2673
– –
-69
2674
– –
-152
2675
– –
-1,184
105 106
107
108 109