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
26
$5.69M 0.73%
115,116
-155,068
27
$5.45M 0.7%
113,462
+99,138
28
$5.25M 0.67%
43,710
-21,057
29
$5.22M 0.67%
71,178
-27,813
30
$4.97M 0.64%
47,407
-96,396
31
$4.72M 0.61%
99,799
-126,869
32
$4.47M 0.57%
15,961
-60,292
33
$4.41M 0.57%
45,617
+16,996
34
$4.03M 0.52%
17,282
-15,372
35
$4.01M 0.52%
20,368
-5,515
36
$3.93M 0.51%
26,788
-56
37
$3.92M 0.5%
32,529
-26,013
38
$3.82M 0.49%
24,442
-1,050
39
$3.79M 0.49%
63,785
-111,098
40
$3.71M 0.48%
87,210
-56,260
41
$3.69M 0.47%
50,016
-47,723
42
$3.56M 0.46%
13,953
-98
43
$3.56M 0.46%
46,121
-30,742
44
$3.55M 0.46%
25,076
-192,265
45
$3.51M 0.45%
149,184
-180,354
46
$3.45M 0.44%
14,489
-5,037
47
$3.39M 0.44%
23,453
-11,343
48
$3.31M 0.43%
99,899
-61,535
49
$3.29M 0.42%
22,286
-5,783
50
$3.28M 0.42%
22,099
-7,667
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