AAS

Ameritas Advisory Services Portfolio holdings

AUM $2.68B
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.2%
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
+$4.7M
2
+$2.52M
3
+$2.29M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$2.16M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.08M

Top Sells

1
+$46.6M
2
+$38.9M
3
+$37.7M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$35.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$34.4M

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
926
– –
-335
927
– –
-90
928
– –
-105
929
– –
-730
930
– –
-2,032
931
– –
-100
932
– –
-4,111
933
– –
-1,216
934
– –
-8,669
935
– –
-8,976
936
– –
-13,521
937
– –
-5,333
938
– –
-5,965
939
– –
-3,196
940
– –
-1,031
941
– –
-2,370
942
– –
-20
943
– –
-186
944
– –
-1,353
945
– –
-851
946
– –
-82
947
– –
-200
948
– –
-422
949
– –
-134
950
– –
-411
36 37
38
39 40