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
2701
– –
-180
2702
– –
-43,885
2703
– –
-6
2704
– –
-8,500
2705
– –
-75
2706
– –
-13
2707
– –
-2,619
2708
– –
-6,657
2709
– –
-6
2710
– –
-2,083
2711
– –
-23,373
2712
– –
-23
2713
– –
-7,763
2714
– –
-1,288
2715
– –
-3,715
2716
– –
-2,708
2717
– –
-17
2718
– –
-160
2719
– –
-200
2720
– –
-384
2721
– –
-19,038
2722
– –
-1,332
2723
– –
-1,133
2724
– –
-50
2725
– –
-26
106 107 108
109
110