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
751
$39K ﹤0.01%
10,000
752
$35K ﹤0.01%
26,610
753
$29K ﹤0.01%
+10,658
754
$24K ﹤0.01%
20,810
755
$12K ﹤0.01%
240
756
$9K ﹤0.01%
+2,653
757
$6K ﹤0.01%
+10,000
758
– –
-10,312
759
– –
-585
760
– –
-6,264
761
– –
-7,522
762
– –
-10,055
763
– –
-19,226
764
– –
-5,698
765
– –
-13,450
766
– –
-37,578
767
– –
-97,800
768
– –
-566
769
– –
-6,004
770
– –
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771
– –
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772
– –
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773
– –
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774
– –
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775
– –
-4,457
29 30
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