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
1501
– –
-4,519
1502
– –
-3,935
1503
– –
-136
1504
– –
-7,008
1505
– –
-423
1506
– –
-5,000
1507
– –
-76,343
1508
– –
-3,703
1509
– –
-23,219
1510
– –
-499
1511
– –
-12,246
1512
– –
-49
1513
– –
-534
1514
– –
-157
1515
– –
-1,679
1516
– –
-5
1517
– –
-916
1518
– –
-20
1519
– –
-126
1520
– –
-1,099
1521
– –
-6
1522
– –
-40
1523
– –
-6,999
1524
– –
-2,453
1525
– –
-8,845
59 60
61
62 63