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
351
$733K 0.04%
2,664
+211
352
$733K 0.04%
19,035
+10,318
353
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30,601
-78
354
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22,335
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355
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25,431
+11
356
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14,584
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357
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358
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5,755
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359
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360
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1,494
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361
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17,415
-196
362
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22,538
+2,476
363
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28,859
+6,633
364
$680K 0.04%
33,801
+2,803
365
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27,399
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369
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370
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8,234
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372
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1,181
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373
$643K 0.04%
8,781
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374
$640K 0.04%
17,798
+761
375
$639K 0.04%
22,334
+2,830
13 14
15
16 17