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
1726
– –
-933
1727
– –
-9,132
1728
– –
-4,525
1729
– –
-52
1730
– –
-1,155
1731
– –
-910
1732
– –
-885,812
1733
– –
-307
1734
– –
-2,500
1735
– –
-5,352
1736
– –
-6,308
1737
– –
-200
1738
– –
-227
1739
– –
-501
1740
– –
-412
1741
– –
-10
1742
– –
-345
1743
– –
-318
1744
– –
-41
1745
– –
-3,165
1746
– –
-100
1747
– –
-5
1748
– –
-4,946
1749
– –
-34
1750
– –
-500
68 69
70
71 72