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AAS

Ameritas Advisory Services Portfolio holdings

AUM $2.58B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
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
1701
– –
-109,356
1702
– –
-547
1703
– –
-265
1704
– –
-550
1705
– –
-327
1706
– –
-1,535
1707
– –
-33,830
1708
– –
-75
1709
– –
-661
1710
– –
-983
1711
– –
-4,528
1712
– –
-12,919
1713
– –
-4,483
1714
– –
-426
1715
– –
-87
1716
– –
-1,655
1717
– –
-9,613
1718
– –
-6,101
1719
– –
-139
1720
– –
-127
1721
– –
-110
1722
– –
-4,402
1723
– –
-42
1724
– –
-102
1725
– –
-4,690
67 68
69
70 71