AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.53B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
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
851
– –
-3,925
852
– –
-68
853
– –
-788
854
– –
-1,149
855
– –
-4,069
856
– –
-206
857
– –
-524
858
– –
-310
859
– –
-1,100
860
– –
-7,090
861
– –
-114
862
– –
-1,147
863
– –
-620
864
– –
-225
865
– –
-135
866
– –
-21,575
867
– –
-9,000
868
– –
-21,675
869
– –
-50
870
– –
-233
871
– –
-156
872
– –
-1,676
873
– –
-9
874
– –
-4,983
875
– –
-210
33 34
35
36 37