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
1001
– –
-286,547
1002
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-269
1003
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-28,531
1004
– –
-3,123
1005
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1006
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-116
1007
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-11,339
1008
– –
-700
1009
– –
-504
1010
– –
-980
1011
– –
-5,000
1012
– –
-2,037
1013
– –
-29
1014
– –
-2,957
1015
– –
-2,155
1016
– –
-819
1017
– –
-443
1018
– –
-6,055
1019
– –
-347
1020
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-478
1021
– –
-365
1022
– –
-2,011
1023
– –
-652
1024
– –
-3,459
1025
– –
-65
39 40
41
42 43