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
1626
– –
-570
1627
– –
-970
1628
– –
-1,000
1629
– –
-29
1630
– –
-2,683
1631
– –
-602
1632
– –
-18
1633
– –
-208
1634
– –
-32
1635
– –
-1,200
1636
– –
-20
1637
– –
-372
1638
– –
-101
1639
– –
-232
1640
– –
-387
1641
– –
-56,684
1642
– –
-92
1643
– –
-27
1644
– –
-11
1645
– –
-1,078
1646
– –
-3,100
1647
– –
-200
1648
– –
-2,275
1649
– –
-250
1650
– –
-591
64 65
66
67 68