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
51
$3.2M 0.41%
20,765
-13,660
52
$3.13M 0.4%
8,058
+244
53
$3.07M 0.39%
59,943
-34,962
54
$2.99M 0.38%
20,094
-29,271
55
$2.96M 0.38%
6,407
-4,306
56
$2.89M 0.37%
23,112
+2,855
57
$2.84M 0.37%
195,960
+18,145
58
$2.79M 0.36%
56,192
-39,316
59
$2.78M 0.36%
59,229
-41,078
60
$2.65M 0.34%
74,801
+72,587
61
$2.64M 0.34%
87,165
+33,773
62
$2.64M 0.34%
10,763
-7,016
63
$2.63M 0.34%
25,524
-21,013
64
$2.61M 0.34%
97,380
-13,489
65
$2.49M 0.32%
40,092
-14,960
66
$2.49M 0.32%
49,106
-7,533
67
$2.49M 0.32%
15,636
-9,494
68
$2.48M 0.32%
92,488
-6,073
69
$2.47M 0.32%
22,695
-40,140
70
$2.47M 0.32%
36,235
+33,254
71
$2.46M 0.32%
164,228
+21,845
72
$2.43M 0.31%
5,369
-2,593
73
$2.39M 0.31%
9,519
+386
74
$2.39M 0.31%
71,057
-42,335
75
$2.34M 0.3%
11,018
-21,631
1 2
3
4 5