AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.53B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
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
1501
– –
-3,867
1502
– –
-393
1503
– –
-824
1504
– –
-636
1505
– –
-7,441
1506
– –
-1,739
1507
– –
-31
1508
– –
-727
1509
– –
-10
1510
– –
-475
1511
– –
-49
1512
– –
-9
1513
– –
-20
1514
– –
-50
1515
– –
-166
1516
– –
-1,712
1517
– –
-37
1518
– –
-1,454
1519
– –
-3,250
1520
– –
-1,689
1521
– –
-2,230
1522
– –
-1,208
1523
– –
-123
1524
– –
-387
1525
– –
-1,588
59 60
61
62 63