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
1201
– –
-2,678
1202
– –
-2,140
1203
– –
-1,500
1204
– –
-4,130
1205
– –
-215
1206
– –
-737
1207
– –
-1,560
1208
– –
-918
1209
– –
-150
1210
– –
-203
1211
– –
-113
1212
– –
-285
1213
– –
-500
1214
– –
-6,504
1215
– –
-4,827
1216
– –
-397
1217
– –
-3,559
1218
– –
-198
1219
– –
-514
1220
– –
-2,934
1221
– –
-2,747
1222
– –
-1,823
1223
– –
-196,510
1224
– –
-103
1225
– –
-296
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