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
1601
– –
-2,415
1602
– –
-376
1603
– –
-354
1604
– –
-85
1605
– –
-85
1606
– –
-9
1607
– –
-119
1608
– –
-155
1609
– –
-945
1610
– –
-1,161
1611
– –
-1,751
1612
– –
-2,954
1613
– –
-1,162
1614
– –
-146
1615
– –
-2,820
1616
– –
-9,722
1617
– –
-1,000
1618
– –
-7,599
1619
– –
-2,002
1620
– –
-164
1621
– –
-822
1622
– –
-2,355
1623
– –
-2,686
1624
– –
-178
1625
– –
-4,725
63 64
65
66 67