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
$2B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$41M
3
+$40.8M
4
VTV icon
Vanguard Value ETF
VTV
+$37.7M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$36.5M

Top Sells

1
+$4.57M
2
+$4.2M
3
+$2.45M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$1.76M
5
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$871K

Sector Composition

1 Technology 8.08%
2 Healthcare 2.71%
3 Industrials 2.66%
4 Financials 2.55%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$10.5K ﹤0.01%
12,096
802
$8.7K ﹤0.01%
+1,111
803
$5.98K ﹤0.01%
53
-229
804
– –
-6,325
805
– –
-6,810
806
– –
-7,893
807
– –
-6,267
808
– –
-3,404
809
– –
-3,351
810
– –
-1
811
– –
-11,299
812
– –
-2,524
813
– –
-14,152
814
– –
-12,943
815
– –
-10,079
816
– –
-884
817
– –
-4,155
818
– –
-11,796
819
– –
-2,471
820
– –
-4,991
821
– –
-10,820
822
– –
-10,563
823
– –
-1,168
824
– –
-21,508
825
– –
-2,926
30 31 32
33
34