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
101
$1.73M 0.22%
75,463
-129,349
102
$1.72M 0.22%
27,976
-3,189
103
$1.69M 0.22%
15,710
-11,229
104
$1.66M 0.21%
72,007
+875
105
$1.66M 0.21%
89,596
-112,288
106
$1.65M 0.21%
32,643
-12,022
107
$1.64M 0.21%
48,309
-9,961
108
$1.6M 0.21%
33,350
-7,849
109
$1.59M 0.2%
6,520
-727
110
$1.59M 0.2%
9,927
-10,952
111
$1.57M 0.2%
9,162
-79,663
112
$1.57M 0.2%
133,809
+60,864
113
$1.57M 0.2%
16,090
-7,745
114
$1.55M 0.2%
28,223
-32,096
115
$1.55M 0.2%
54,659
-2,567
116
$1.55M 0.2%
37,794
-10,595
117
$1.55M 0.2%
52,294
-714
118
$1.53M 0.2%
15,800
-4,532
119
$1.53M 0.2%
34,230
-29,747
120
$1.53M 0.2%
11,255
-13,614
121
$1.51M 0.19%
15,626
-14,812
122
$1.5M 0.19%
24,906
-505,896
123
$1.5M 0.19%
16,920
-17,780
124
$1.48M 0.19%
+56,164
125
$1.47M 0.19%
22,134
-28,622
3 4
5
6 7