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
1601
– –
-1,297
1602
– –
-128
1603
– –
-21
1604
– –
-31
1605
– –
-32
1606
– –
-55
1607
– –
-58
1608
– –
-58
1609
– –
-4,483
1610
– –
-426
1611
– –
-87
1612
– –
-1,655
1613
– –
-9,613
1614
– –
-6,101
1615
– –
-139
1616
– –
-127
1617
– –
-110
1618
– –
-4,402
1619
– –
-42
1620
– –
-102
1621
– –
-4,690
1622
– –
-933
1623
– –
-9,132
1624
– –
-4,525
1625
– –
-52
63 64
65
66 67