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
326
$798K 0.05%
1,757
+70
327
$797K 0.05%
9,945
+5,225
328
$793K 0.05%
35,743
+2,278
329
$788K 0.05%
26,871
-73
330
$786K 0.05%
+43,517
331
$784K 0.05%
3,738
+7
332
$782K 0.05%
+33,985
333
$779K 0.05%
7,590
+322
334
$774K 0.05%
10,396
+326
335
$768K 0.05%
8,919
-323
336
$763K 0.05%
34,062
+14,015
337
$758K 0.05%
35,133
+3,244
338
$757K 0.05%
3,629
-271
339
$757K 0.05%
24,098
+1,075
340
$755K 0.05%
6,060
-87
341
$753K 0.05%
4,415
-2,728
342
$750K 0.04%
22,492
+1,710
343
$748K 0.04%
13,990
+622
344
$743K 0.04%
15,559
+310
345
$742K 0.04%
62,578
+7,880
346
$741K 0.04%
20,129
+1,396
347
$739K 0.04%
12,158
+1,103
348
$738K 0.04%
12,842
+148
349
$737K 0.04%
17,624
350
$734K 0.04%
26,845
+201
12 13
14
15 16