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
151
$1.21M 0.16%
9,745
-1,721
152
$1.21M 0.16%
+51,717
153
$1.2M 0.15%
24,484
-895
154
$1.19M 0.15%
50,197
-28,271
155
$1.19M 0.15%
19,925
-50,322
156
$1.19M 0.15%
6,501
-8,959
157
$1.18M 0.15%
30,030
-6,219
158
$1.17M 0.15%
15,967
-1,618
159
$1.16M 0.15%
5,314
-1,339
160
$1.15M 0.15%
3,947
-1,380
161
$1.14M 0.15%
13,928
-8,133
162
$1.11M 0.14%
21,836
-42,687
163
$1.1M 0.14%
44,554
-217,346
164
$1.1M 0.14%
18,279
-37,552
165
$1.1M 0.14%
10,476
-952
166
$1.09M 0.14%
6,652
-16,709
167
$1.08M 0.14%
14,354
-20,128
168
$1.06M 0.14%
2,397
+1,303
169
$1.05M 0.14%
22,523
-106,346
170
$1.04M 0.13%
14,038
-7,818
171
$1.03M 0.13%
68,930
-27,971
172
$1.03M 0.13%
17,324
-2,737
173
$1.03M 0.13%
15,140
-1,236
174
$1.03M 0.13%
22,250
-5,527
175
$1.02M 0.13%
6,862
-17,392
5 6
7
8 9