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
526
$357K 0.02%
2,741
+201
527
$357K 0.02%
10,309
-191
528
$357K 0.02%
7,048
529
$357K 0.02%
7,225
+14
530
$356K 0.02%
12,074
-92
531
$356K 0.02%
5,796
+1,882
532
$355K 0.02%
3,489
+311
533
$355K 0.02%
6,357
-1,934
534
$354K 0.02%
22,260
-315
535
$353K 0.02%
3,871
-1,105
536
$350K 0.02%
+2,346
537
$350K 0.02%
5,344
+611
538
$349K 0.02%
1,293
+21
539
$349K 0.02%
2,054
+16
540
$349K 0.02%
14,006
-1,027
541
$348K 0.02%
12,392
+15
542
$345K 0.02%
3,837
+412
543
$343K 0.02%
8,134
-75
544
$343K 0.02%
9,655
-163
545
$341K 0.02%
7,502
-40
546
$339K 0.02%
4,110
+231
547
$337K 0.02%
9,531
548
$336K 0.02%
2,442
+66
549
$336K 0.02%
11,226
-243
550
$333K 0.02%
7,375
-56
20 21
22
23 24