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
1576
– –
-1,934
1577
– –
-47
1578
– –
-3,083
1579
– –
-15
1580
– –
-150
1581
– –
-89
1582
– –
-488
1583
– –
-1,317
1584
– –
-114
1585
– –
-407
1586
– –
-158
1587
– –
-4,474
1588
– –
-292
1589
– –
-85
1590
– –
-1,789
1591
– –
-50
1592
– –
-4,754
1593
– –
-56
1594
– –
-5
1595
– –
-4,946
1596
– –
-34
1597
– –
-500
1598
– –
-44,067
1599
– –
-200
1600
– –
-885
62 63
64
65 66