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
1726
– –
-146
1727
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-2,820
1728
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-9,722
1729
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-1,000
1730
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-7,599
1731
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-2,002
1732
– –
-2,000
1733
– –
-362
1734
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-1,467
1735
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-14,777
1736
– –
-3,048
1737
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-652
1738
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-444
1739
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-109
1740
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-455
1741
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-2,284
1742
– –
-1,535
1743
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-790
1744
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-476
1745
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-28,847
1746
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-6,944
1747
– –
-998
1748
– –
-2,596
1749
– –
-57
1750
– –
-307
68 69
70
71 72