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AAS

Ameritas Advisory Services Portfolio holdings

AUM $2.58B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
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
– –
-4,069
1002
– –
-206
1003
– –
-524
1004
– –
-310
1005
– –
-1,100
1006
– –
-7,090
1007
– –
-114
1008
– –
-1,147
1009
– –
-620
1010
– –
-225
1011
– –
-135
1012
– –
-21,575
1013
– –
-9,000
1014
– –
-21,675
1015
– –
-50
1016
– –
-233
1017
– –
-156
1018
– –
-1,676
1019
– –
-9
1020
– –
-4,983
1021
– –
-210
1022
– –
-21,281
1023
– –
-758
1024
– –
-6,157
1025
– –
-5
39 40
41
42 43