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
1401
– –
-922
1402
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-172
1403
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-570
1404
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-505
1405
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-4,067
1406
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-2,330
1407
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-3,401
1408
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-52,851
1409
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-1,455
1410
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-8,707
1411
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-7,425
1412
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-236
1413
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-3,335
1414
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-150
1415
– –
-1,853
1416
– –
-3,300
1417
– –
-55
1418
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-5,979
1419
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-8,906
1420
– –
-1,492
1421
– –
-45
1422
– –
-3,371
1423
– –
-3,374
1424
– –
-90
1425
– –
-13
55 56
57
58 59