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
1701
– –
-3,812
1702
– –
-2,145
1703
– –
-78
1704
– –
-2,588
1705
– –
-249
1706
– –
-205
1707
– –
-7
1708
– –
-1,024
1709
– –
-29
1710
– –
-53
1711
– –
-230
1712
– –
-1,352
1713
– –
-51
1714
– –
-1,130
1715
– –
-1,088
1716
– –
-200
1717
– –
-40
1718
– –
-83
1719
– –
-1,440
1720
– –
-579
1721
– –
-51
1722
– –
-50
1723
– –
-900
1724
– –
-375
1725
– –
-1,180
67 68
69
70 71