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
$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
251
$608K 0.08%
16,282
-50
252
$608K 0.08%
35,169
-44,868
253
$606K 0.08%
12,131
-435,397
254
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8,597
+2,722
255
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8,148
-25,402
256
$598K 0.08%
2,946
-2,026
257
$593K 0.08%
4,558
-3,190
258
$584K 0.08%
25,224
-1,091,048
259
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5,862
-28,232
260
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5,931
-9,437
261
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7,733
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262
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46,854
263
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4,733
-56
264
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16,819
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268
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5,041
-7,070
269
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21,654
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270
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17,970
-2,895
271
$545K 0.07%
16,228
-16,123
272
$540K 0.07%
1,756
273
$529K 0.07%
15,048
-9,985
274
$526K 0.07%
10,906
-2,839
275
$525K 0.07%
7,583
-911
9 10
11
12 13