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
276
$1.01M 0.06%
20,810
+385
277
$1M 0.06%
6,758
+245
278
$1M 0.06%
26,542
-1,311
279
$980K 0.06%
4,743
-134
280
$977K 0.06%
4,544
+111
281
$966K 0.06%
10,597
+791
282
$964K 0.06%
23,386
+4,928
283
$963K 0.06%
29,468
-5,772
284
$962K 0.06%
78,793
+62,103
285
$960K 0.06%
7,117
+155
286
$955K 0.06%
8,547
+93
287
$944K 0.06%
8,590
-2,261
288
$942K 0.06%
4,102
+127
289
$941K 0.06%
6,540
+559
290
$941K 0.06%
10,180
-702
291
$929K 0.06%
11,699
+893
292
$926K 0.06%
35,897
-7,825
293
$922K 0.06%
9,013
+195
294
$919K 0.05%
2,288
-177
295
$915K 0.05%
18,936
+1,401
296
$909K 0.05%
6,489
+140
297
$908K 0.05%
37,614
-34
298
$902K 0.05%
12,252
+1,575
299
$899K 0.05%
29,972
+9,091
300
$899K 0.05%
27,387
+12,617
10 11
12
13 14