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
1176
– –
-4
1177
– –
-308
1178
– –
-85
1179
– –
-6,963
1180
– –
-1,240
1181
– –
-393
1182
– –
-12,777
1183
– –
-4,261
1184
– –
-7,034
1185
– –
-46,228
1186
– –
-20,254
1187
– –
-18,291
1188
– –
-20,738
1189
– –
-676
1190
– –
-2,163
1191
– –
-5,835
1192
– –
-50
1193
– –
-29,226
1194
– –
-1,311
1195
– –
-165
1196
– –
-409
1197
– –
-1,600
1198
– –
-26,600
1199
– –
-911
1200
– –
-85
46 47
48
49 50