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
501
$220K 0.03%
11,506
+5,043
502
$219K 0.03%
190
-380
503
$218K 0.03%
1,116
-284
504
$218K 0.03%
10,174
-76,047
505
$217K 0.03%
2,926
+744
506
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9,800
-5,972
507
$215K 0.03%
3,157
508
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884
+52
509
$214K 0.03%
2,323
+43
510
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6,686
-5,942
511
$213K 0.03%
8,500
-43,811
512
$212K 0.03%
1,564
-5,586
513
$210K 0.03%
2,841
-2,787
514
$207K 0.03%
1,004
-689
515
$204K 0.03%
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516
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24,572
-1,391
518
$201K 0.03%
1,063
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519
$201K 0.03%
31,441
-2,580
520
$192K 0.02%
31,459
+900
521
$192K 0.02%
12,613
-12,539
522
$188K 0.02%
10,079
-2,281
523
$184K 0.02%
28,515
-1,125
524
$160K 0.02%
11,765
-5,207
525
$142K 0.02%
17,228
19 20
21
22 23