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
676
$229K 0.01%
4,995
+112
677
$228K 0.01%
9,271
+896
678
$228K 0.01%
33,045
+88
679
$227K 0.01%
1,335
+33
680
$227K 0.01%
10,311
681
$225K 0.01%
4,667
-2,223
682
$225K 0.01%
2,635
+1
683
$225K 0.01%
20,837
-2,099
684
$224K 0.01%
3,631
-143
685
$224K 0.01%
12,772
+1,600
686
$222K 0.01%
6,940
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687
$221K 0.01%
+6,920
688
$219K 0.01%
1,510
-62
689
$217K 0.01%
+7,854
690
$217K 0.01%
8,474
-10
691
$216K 0.01%
4,438
692
$216K 0.01%
8,214
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693
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+4,545
694
$215K 0.01%
3,917
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695
$214K 0.01%
3,253
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696
$214K 0.01%
2,007
-403
697
$213K 0.01%
2,438
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698
$213K 0.01%
3,479
+345
699
$212K 0.01%
13,117
-840
700
$210K 0.01%
1,980
+108
26 27
28
29 30