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
576
$306K 0.02%
23,188
-3,482
577
$305K 0.02%
12,271
578
$304K 0.02%
5,877
-1,233
579
$303K 0.02%
16,285
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580
$302K 0.02%
12,099
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581
$302K 0.02%
8,056
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582
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30,276
583
$302K 0.02%
10,545
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584
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16,559
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585
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5,977
+16
586
$300K 0.02%
14,278
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587
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6,207
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588
$299K 0.02%
5,422
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589
$299K 0.02%
978
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590
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6,646
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$290K 0.02%
15,181
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596
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44,203
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597
$288K 0.02%
3,523
-127
598
$287K 0.02%
+9,397
599
$286K 0.02%
2,315
600
$286K 0.02%
2,817
22 23
24
25 26