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
76
$2.32M 0.3%
20,201
-8,834
77
$2.27M 0.29%
10,365
-44,308
78
$2.21M 0.28%
118,746
+17,644
79
$2.18M 0.28%
41,079
-1,827
80
$2.16M 0.28%
39,509
-69,827
81
$2.15M 0.28%
34,618
+2,024
82
$2.12M 0.27%
29,653
-5,949
83
$2.11M 0.27%
24,900
-26,730
84
$2.1M 0.27%
93,443
-220,820
85
$2.09M 0.27%
42,356
+42,229
86
$2.08M 0.27%
11,645
-23,314
87
$2.07M 0.27%
6,835
-8,146
88
$2.06M 0.27%
8,730
-11,770
89
$2.01M 0.26%
52,005
-1,770
90
$1.99M 0.26%
16,679
-22,880
91
$1.99M 0.26%
6,845
-5,314
92
$1.99M 0.26%
17,586
-7,995
93
$1.88M 0.24%
71,080
+11,088
94
$1.86M 0.24%
14,388
-16,922
95
$1.85M 0.24%
4,574
-758
96
$1.82M 0.23%
24,381
-71,449
97
$1.8M 0.23%
101,362
-6,911
98
$1.79M 0.23%
20,084
-518
99
$1.76M 0.23%
36,985
+744
100
$1.75M 0.22%
3,808
-2,623
2 3
4
5 6