AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.92B
1-Year Est. Return 13.42%
This Quarter Est. Return
1 Year Est. Return
+13.42%
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
1701
– –
-4,474
1702
– –
-292
1703
– –
-85
1704
– –
-1,789
1705
– –
-56
1706
– –
-5
1707
– –
-4,946
1708
– –
-34
1709
– –
-500
1710
– –
-44,067
1711
– –
-200
1712
– –
-885
1713
– –
-2,415
1714
– –
-376
1715
– –
-354
1716
– –
-85
1717
– –
-85
1718
– –
-9
1719
– –
-119
1720
– –
-155
1721
– –
-945
1722
– –
-1,161
1723
– –
-1,751
1724
– –
-2,954
1725
– –
-1,162
67 68
69
70 71