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
1426
– –
-300
1427
– –
-100
1428
– –
-1,400
1429
– –
-1,033
1430
– –
-50
1431
– –
-1,034
1432
– –
-400
1433
– –
-30
1434
– –
-35
1435
– –
-200
1436
– –
-118
1437
– –
-1,097
1438
– –
-52
1439
– –
-348
1440
– –
-1,148
1441
– –
-184
1442
– –
-63
1443
– –
-520
1444
– –
-2,621
1445
– –
-140
1446
– –
-233,206
1447
– –
-97,085
1448
– –
-367,939
1449
– –
-4,753
1450
– –
-1,650
56 57
58
59 60