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
26
$10.9M 0.65%
40,720
+2,749
27
$10.9M 0.65%
91,527
+832
28
$10.8M 0.65%
51,545
+594
29
$10.8M 0.65%
228,712
+39,940
30
$10.8M 0.64%
256,150
+785
31
$10.7M 0.64%
241,451
+15,051
32
$10.5M 0.63%
257,430
+88,864
33
$10.1M 0.6%
284,777
+93,836
34
$10M 0.6%
55,967
+1,084
35
$9.64M 0.58%
143,942
-4,742
36
$9.54M 0.57%
59,083
-23
37
$9.5M 0.57%
50,541
+5,327
38
$9.32M 0.56%
260,466
-2,275
39
$8.71M 0.52%
237,926
-110
40
$8.53M 0.51%
23,790
+4,904
41
$8.36M 0.5%
191,953
+2,713
42
$8.35M 0.5%
392,325
-1,581
43
$8.14M 0.49%
226,186
+8,967
44
$7.85M 0.47%
172,991
-4,442
45
$6.97M 0.42%
111,394
+17,483
46
$6.92M 0.41%
96,079
+17,438
47
$6.88M 0.41%
177,000
-7,555
48
$6.82M 0.41%
103,149
+10,540
49
$6.82M 0.41%
53,981
-2,681
50
$6.81M 0.41%
61,041
-7,024
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