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
$1.67B
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$8.42M
3
+$3.63M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.59M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$3.33M

Top Sells

1
+$6.12M
2
+$5.54M
3
+$4.26M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.12M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.73M

Sector Composition

1 Technology 7.24%
2 Consumer Discretionary 2.69%
3 Healthcare 2.67%
4 Financials 2.51%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.54M 0.21%
26,006
-3,367
102
$3.5M 0.21%
32,601
+877
103
$3.49M 0.21%
52,590
+4,462
104
$3.49M 0.21%
71,612
-108
105
$3.46M 0.21%
181,755
+5,591
106
$3.44M 0.21%
59,392
+1,119
107
$3.41M 0.2%
112,443
+1,813
108
$3.41M 0.2%
19,209
+635
109
$3.39M 0.2%
67,762
+9,871
110
$3.35M 0.2%
42,779
+612
111
$3.27M 0.2%
31,338
+590
112
$3.19M 0.19%
25,100
-510
113
$3.19M 0.19%
67,524
-3,819
114
$3.11M 0.19%
186,064
-10,770
115
$3.05M 0.18%
38,066
+5,174
116
$3.03M 0.18%
27,367
+125
117
$2.98M 0.18%
20,752
+3,866
118
$2.98M 0.18%
18,134
-530
119
$2.98M 0.18%
9,678
-139
120
$2.96M 0.18%
89,882
+7,404
121
$2.95M 0.18%
13,322
-141
122
$2.89M 0.17%
36,170
-247
123
$2.88M 0.17%
14,063
-23
124
$2.84M 0.17%
27,103
+214
125
$2.83M 0.17%
209,890
-64,037
3 4
5
6 7