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
51
$6.63M 0.4%
470,283
+46,636
52
$6.5M 0.39%
30,386
+3,645
53
$6.39M 0.38%
207,855
-5,255
54
$6.39M 0.38%
48,422
+794
55
$6.25M 0.37%
202,309
+33,361
56
$6.23M 0.37%
36,429
-1,784
57
$6.15M 0.37%
242,860
-15,141
58
$6.14M 0.37%
98,448
+18,337
59
$6.11M 0.36%
208,946
+2,446
60
$5.92M 0.35%
65,931
-443
61
$5.67M 0.34%
78,108
-1,245
62
$5.54M 0.33%
16,891
-282
63
$5.46M 0.33%
261,987
-52,343
64
$5.45M 0.33%
264,827
+40,484
65
$5.43M 0.32%
35,101
+340
66
$5.33M 0.32%
23,845
-2,017
67
$5.29M 0.32%
276,603
+37,460
68
$5.28M 0.32%
120,634
-1,869
69
$5.21M 0.31%
103,244
+13,626
70
$5.2M 0.31%
257,610
+100,305
71
$5.17M 0.31%
53,792
+4,872
72
$5.14M 0.31%
75,757
+2,814
73
$5.1M 0.3%
77,817
+4,854
74
$5.02M 0.3%
331,646
+4,815
75
$4.98M 0.3%
34,645
-157
1 2
3
4 5