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
$2.43B
AUM Growth
+$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$28.8M
3
+$24.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.3M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$15.4M

Top Sells

1
+$76.4M
2
+$13.3M
3
+$12.9M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$12.5M
5
VIS icon
Vanguard Industrials ETF
VIS
+$12.1M

Sector Composition

1 Technology 8.59%
2 Financials 2.94%
3 Consumer Discretionary 2.79%
4 Industrials 2.52%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-35,237
877
– –
-4,451
878
– –
-22,573
879
– –
-5,632
880
– –
-905
881
– –
-2,934
882
– –
-15,902
883
– –
-6,201
884
– –
-3,381
885
– –
-10,254
886
– –
-7,527
887
– –
-23,579
888
– –
-7,856
889
– –
-2,974
890
– –
-6,915
891
– –
-1,527
892
– –
-4,533
893
– –
-14,020
894
– –
-10,668
895
– –
-2,152
896
– –
-32,794
897
– –
-4,995
898
– –
-486
899
– –
-2,233
900
– –
-37
33 34 35
36
37