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
126
$1.47M 0.19%
7,102
+355
127
$1.45M 0.19%
115,677
-5,289
128
$1.44M 0.18%
3,302
-3,958
129
$1.44M 0.18%
90,378
-67,651
130
$1.42M 0.18%
6,282
-1,968
131
$1.4M 0.18%
27,960
-7,168
132
$1.38M 0.18%
7,971
+59
133
$1.38M 0.18%
44,162
-5,000
134
$1.37M 0.18%
83,392
-4,754
135
$1.35M 0.17%
8,895
-20
136
$1.35M 0.17%
14,165
-7,788
137
$1.34M 0.17%
28,650
-4,742
138
$1.33M 0.17%
12,520
-12,250
139
$1.31M 0.17%
62,480
-33,482
140
$1.3M 0.17%
18,079
-22,155
141
$1.28M 0.17%
2,446
-1,324
142
$1.28M 0.16%
27,834
-6,314
143
$1.28M 0.16%
10,996
-159
144
$1.27M 0.16%
23,049
-4,673
145
$1.27M 0.16%
35,675
-74,406
146
$1.25M 0.16%
24,365
-6,006
147
$1.25M 0.16%
17,015
+2,684
148
$1.24M 0.16%
142,600
-22,400
149
$1.24M 0.16%
7,634
-1,337
150
$1.23M 0.16%
16,500
-164
4 5
6
7 8