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
1201
– –
-100
1202
– –
-350
1203
– –
-666
1204
– –
-4,730
1205
– –
-4,088
1206
– –
-346
1207
– –
-700
1208
– –
-359
1209
– –
-1,190
1210
– –
-849
1211
– –
-427
1212
– –
-110
1213
– –
-125
1214
– –
-4,435
1215
– –
-2,446
1216
– –
-274
1217
– –
-40,249
1218
– –
-5,000
1219
– –
-70
1220
– –
-117
1221
– –
-55
1222
– –
-200
1223
– –
-419
1224
– –
-4,097
1225
– –
-250
47 48
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50 51