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
$1.67B
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$8.42M
3
+$3.63M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.59M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$3.33M

Top Sells

1
+$6.12M
2
+$5.54M
3
+$4.26M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.12M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.73M

Sector Composition

1 Technology 7.24%
2 Consumer Discretionary 2.69%
3 Healthcare 2.67%
4 Financials 2.51%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.34M 0.14%
4,607
+230
152
$2.32M 0.14%
166,340
+24,584
153
$2.31M 0.14%
31,048
-8,706
154
$2.3M 0.14%
189,130
+23,400
155
$2.23M 0.13%
73,689
+1,186
156
$2.22M 0.13%
54,037
+6,346
157
$2.21M 0.13%
+45,173
158
$2.19M 0.13%
43,468
+727
159
$2.18M 0.13%
41,395
-8,184
160
$2.15M 0.13%
82,106
-2,789
161
$2.15M 0.13%
80,525
-93
162
$2.09M 0.12%
8,873
+257
163
$2.08M 0.12%
21,523
+495
164
$2.06M 0.12%
112,382
-14,584
165
$2.04M 0.12%
35,836
-1,658
166
$2.03M 0.12%
5
167
$2.01M 0.12%
20,893
-1,188
168
$1.96M 0.12%
44,140
+110
169
$1.95M 0.12%
20,315
+5,953
170
$1.94M 0.12%
24,793
+643
171
$1.91M 0.11%
57,150
-120
172
$1.91M 0.11%
52,429
+5,381
173
$1.89M 0.11%
168,955
-33,467
174
$1.88M 0.11%
20,070
+4
175
$1.86M 0.11%
53,272
+8,037
5 6
7
8 9