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
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1002
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1003
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-2,329
1004
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1005
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-836
1006
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1007
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-800
1008
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-2,260
1009
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-70
1010
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-565
1011
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-123
1012
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-225
1013
– –
-25,426
1014
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-215
1015
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-1,516
1016
– –
-4,364
1017
– –
-206
1018
– –
-473
1019
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-1,407
1020
– –
-1,042
1021
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-93
1022
– –
-6,815
1023
– –
-4,200
1024
– –
-1,925
1025
– –
-691
39 40
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