AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.53B
1-Year Est. Return 16.13%
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
2676
– –
-2,083
2677
– –
-465
2678
– –
-653
2679
– –
-44
2680
– –
-9,999
2681
– –
-617
2682
– –
-235
2683
– –
-19,931
2684
– –
-8
2685
– –
-11,034
2686
– –
-206
2687
– –
-2,496
2688
– –
-10,000
2689
– –
-696
2690
– –
-642
2691
– –
-5,700
2692
– –
-872
2693
– –
-794
2694
– –
-5,402
2695
– –
-21
2696
– –
-200
2697
– –
-1,277
2698
– –
-1,371
2699
– –
-409
2700
– –
-1,068
106 107
108
109 110