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
301
$899K 0.05%
7,987
+458
302
$897K 0.05%
2,687
-134
303
$895K 0.05%
33,701
-658
304
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10,606
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305
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29,849
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306
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48,813
+4,813
307
$878K 0.05%
35,350
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308
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309
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14,023
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310
$866K 0.05%
20,150
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311
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37,254
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312
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8,456
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313
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32,964
-1,082
314
$853K 0.05%
3,556
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315
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317
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318
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19,924
+3,637
319
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16,579
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320
$831K 0.05%
13,822
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321
$830K 0.05%
32,211
-2,074
322
$825K 0.05%
19,792
-385
323
$819K 0.05%
32,987
-27,236
324
$818K 0.05%
20,336
+351
325
$802K 0.05%
26,120
-1,021
11 12
13
14 15