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
– –
-205
1402
– –
-300
1403
– –
-2,257
1404
– –
-63
1405
– –
-6,500
1406
– –
-1,870
1407
– –
-2,565
1408
– –
-174
1409
– –
-15
1410
– –
-1,341
1411
– –
-1,097
1412
– –
-52
1413
– –
-348
1414
– –
-1,148
1415
– –
-184
1416
– –
-63
1417
– –
-520
1418
– –
-2,621
1419
– –
-140
1420
– –
-233,206
1421
– –
-367,939
1422
– –
-4,753
1423
– –
-1,650
1424
– –
-100
1425
– –
-962
55 56
57
58 59