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
526
$134K 0.02%
20,904
-1,440
527
$131K 0.02%
14,090
-3,039
528
$127K 0.02%
15,884
-6,807
529
$121K 0.02%
17,178
-1,139
530
$118K 0.02%
15,217
+23
531
$115K 0.01%
10,820
-1,851
532
$114K 0.01%
20,136
-24,711
533
$90.1K 0.01%
11,109
+69
534
$80.9K 0.01%
42,783
+1,030
535
$76.7K 0.01%
17,790
536
$73.7K 0.01%
11,796
-3,244
537
$66.8K 0.01%
16,102
-4,290
538
$64.7K 0.01%
282
-16
539
$64.6K 0.01%
44,232
-1,070
540
$64.1K 0.01%
12,647
+342
541
$63.4K 0.01%
12,625
+500
542
$60.6K 0.01%
+20,000
543
$54.2K 0.01%
+10,563
544
$51.9K 0.01%
11,147
545
$39.3K 0.01%
1,022
-501
546
$32.7K ﹤0.01%
338
547
$32.2K ﹤0.01%
22,520
-6,037
548
$22K ﹤0.01%
520
-2
549
$12.3K ﹤0.01%
+12,096
550
$8.78K ﹤0.01%
2,143
20 21
22
23 24