AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.92B
1-Year Est. Return 13.42%
This Quarter Est. Return
1 Year Est. Return
+13.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$8.42M
3
+$3.63M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.59M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$3.33M

Top Sells

1
+$6.12M
2
+$5.54M
3
+$4.26M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.12M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.73M

Sector Composition

1 Technology 7.24%
2 Consumer Discretionary 2.69%
3 Healthcare 2.67%
4 Financials 2.51%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.16M 0.07%
9,762
+52
252
$1.16M 0.07%
14,332
-60
253
$1.16M 0.07%
63,709
-570
254
$1.15M 0.07%
13,829
-996
255
$1.15M 0.07%
16,508
+613
256
$1.14M 0.07%
25,799
-6,515
257
$1.13M 0.07%
35,168
+4,842
258
$1.12M 0.07%
19,276
-71
259
$1.12M 0.07%
10,930
+282
260
$1.12M 0.07%
13,339
-460
261
$1.11M 0.07%
42,598
+4,008
262
$1.11M 0.07%
3,268
-1,230
263
$1.1M 0.07%
46,029
+4,760
264
$1.08M 0.06%
14,273
-4,869
265
$1.08M 0.06%
6,725
+7
266
$1.07M 0.06%
47,433
+11,867
267
$1.07M 0.06%
26,029
-33
268
$1.07M 0.06%
15,650
-570
269
$1.05M 0.06%
17,281
-60
270
$1.05M 0.06%
6,404
+69
271
$1.04M 0.06%
74,046
+759
272
$1.04M 0.06%
20,854
+299
273
$1.04M 0.06%
5,319
+333
274
$1.03M 0.06%
14,046
+3,231
275
$1.02M 0.06%
16,431
+2,608
9 10
11
12 13