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
2676
– –
-41
2677
– –
-310
2678
– –
-1,545
2679
– –
-1,357
2680
– –
-158,866
2681
– –
-243
2682
– –
-106
2683
– –
-126
2684
– –
-616
2685
– –
-866
2686
– –
-2,870
2687
– –
-1,336
2688
– –
-231
2689
– –
-1,650
2690
– –
-85
2691
– –
-85
2692
– –
-1,904
2693
– –
-100
2694
– –
-392
2695
– –
-300
2696
– –
-18,984
2697
– –
-5
2698
– –
-2,000
2699
– –
-5,215
2700
– –
-48,839
106 107
108
109 110