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
326
$430K 0.06%
8,844
-7,028
327
$429K 0.06%
153,813
-9,716
328
$426K 0.05%
132,417
-8,841
329
$421K 0.05%
6,328
-36
330
$419K 0.05%
2,524
+2,299
331
$418K 0.05%
9,764
-8,584
332
$416K 0.05%
14,852
-8,875
333
$415K 0.05%
5,479
-20,603
334
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10,703
-2,752
335
$411K 0.05%
6,166
-31,604
336
$410K 0.05%
10,021
-6,248
337
$410K 0.05%
12,205
-2,115
338
$410K 0.05%
10,101
-10,256
339
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32,096
-17,525
340
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341
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8,381
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342
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7,664
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343
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344
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8,799
-3,745
345
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70,462
-2,964
346
$394K 0.05%
9,009
-22,439
347
$393K 0.05%
4,155
-7,406
348
$393K 0.05%
19,834
-534
349
$391K 0.05%
16,307
-127,930
350
$391K 0.05%
6,594
-197
12 13
14
15 16