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
726
$163K 0.01%
10,135
-1,150
727
$159K 0.01%
22,827
728
$155K 0.01%
11,811
729
$154K 0.01%
24,709
+1,160
730
$153K 0.01%
23,127
-4,725
731
$143K 0.01%
16,803
-1,184
732
$143K 0.01%
13,145
733
$141K 0.01%
12,810
+48
734
$135K 0.01%
16,328
+750
735
$132K 0.01%
10,935
-2
736
$129K 0.01%
+11,483
737
$117K 0.01%
14,564
+12
738
$108K 0.01%
15,380
+5
739
$92K 0.01%
18,085
740
$92K 0.01%
21,560
-15
741
$76K ﹤0.01%
10,000
742
$74K ﹤0.01%
45,302
743
$72K ﹤0.01%
40,741
-115
744
$70K ﹤0.01%
29,492
+3,618
745
$63K ﹤0.01%
15,290
746
$58K ﹤0.01%
553
747
$56K ﹤0.01%
11,949
-726
748
$50K ﹤0.01%
16,940
-300
749
$44K ﹤0.01%
1,625
+460
750
$41K ﹤0.01%
350
-10
28 29
30
31 32