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
401
$313K 0.04%
1,089
-284
402
$311K 0.04%
7,931
-1,170
403
$306K 0.04%
8,298
-2,827
404
$302K 0.04%
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405
$301K 0.04%
13,667
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406
$297K 0.04%
26,788
-2,612
407
$295K 0.04%
3,284
+192
408
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6,018
-13,621
409
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3,521
-9,974
410
$292K 0.04%
7,860
-3,830
411
$291K 0.04%
5,011
-794
412
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11,299
-20,469
413
$289K 0.04%
8,529
-12,202
414
$288K 0.04%
6,065
-14,550
415
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4,645
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416
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417
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4,502
-1,366
418
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2,480
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419
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16,226
-21,096
420
$282K 0.04%
4,492
+14
421
$282K 0.04%
7,918
-2,813
422
$282K 0.04%
2,242
-316
423
$281K 0.04%
7,283
-31,068
424
$281K 0.04%
2,604
+194
425
$279K 0.04%
4,581
+1,409
15 16
17
18 19