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
$1.67B
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$8.42M
3
+$3.63M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.59M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$3.33M

Top Sells

1
+$6.12M
2
+$5.54M
3
+$4.26M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.12M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.73M

Sector Composition

1 Technology 7.24%
2 Consumer Discretionary 2.69%
3 Healthcare 2.67%
4 Financials 2.51%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.97M 0.3%
83,760
+19,019
77
$4.83M 0.29%
111,753
+19,377
78
$4.71M 0.28%
27,036
+691
79
$4.71M 0.28%
28,807
+170
80
$4.66M 0.28%
53,371
+373
81
$4.54M 0.27%
8,997
+337
82
$4.51M 0.27%
52,423
+2,862
83
$4.39M 0.26%
36,225
+2,464
84
$4.33M 0.26%
98,233
+16,732
85
$4.29M 0.26%
33,761
-1,595
86
$4.28M 0.26%
25,976
-860
87
$4M 0.24%
14,477
+399
88
$3.99M 0.24%
32,934
+657
89
$3.94M 0.24%
41,237
+2,197
90
$3.93M 0.23%
59,453
+91
91
$3.89M 0.23%
102,061
+15,220
92
$3.88M 0.23%
41,143
-1,674
93
$3.88M 0.23%
28,876
+86
94
$3.74M 0.22%
26,251
-810
95
$3.74M 0.22%
98,479
-1,627
96
$3.71M 0.22%
126,014
-1,387
97
$3.7M 0.22%
66,033
+1,742
98
$3.67M 0.22%
61,702
+3,167
99
$3.61M 0.22%
37,489
+619
100
$3.59M 0.21%
59,946
+3,489
2 3
4
5 6