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
$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
901
– –
-866
902
– –
-2,870
903
– –
-5
904
– –
-11
905
– –
-38
906
– –
-313
907
– –
-248
908
– –
-384
909
– –
-19,038
910
– –
-890
911
– –
-642
912
– –
-15,026
913
– –
-2,280
914
– –
-520
915
– –
-5
916
– –
-245
917
– –
-300
918
– –
-109,356
919
– –
-547
920
– –
-265
921
– –
-2,695
922
– –
-310
923
– –
-2,459
924
– –
-1,114
925
– –
-2,282
35 36
37
38 39