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
1001
– –
-715
1002
– –
-19,845
1003
– –
-825
1004
– –
-256
1005
– –
-207
1006
– –
-365
1007
– –
-207,799
1008
– –
-4,487
1009
– –
-6,091
1010
– –
-1,565
1011
– –
-58
1012
– –
-645
1013
– –
-5,487
1014
– –
-834
1015
– –
-100
1016
– –
-42
1017
– –
-275
1018
– –
-100
1019
– –
-106
1020
– –
-30
1021
– –
-33,188
1022
– –
-250
1023
– –
-67
1024
– –
-1,912
1025
– –
-5,353
39 40
41
42 43