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
1801
– –
-1,162
1802
– –
-146
1803
– –
-2,820
1804
– –
-9,722
1805
– –
-1,000
1806
– –
-7,599
1807
– –
-2,002
1808
– –
-499
1809
– –
-109
1810
– –
-164
1811
– –
-822
1812
– –
-2,355
1813
– –
-2,686
1814
– –
-178
1815
– –
-4,725
1816
– –
-2,000
1817
– –
-362
1818
– –
-1,467
1819
– –
-14,777
1820
– –
-3,048
1821
– –
-652
1822
– –
-444
1823
– –
-109
1824
– –
-2,030
1825
– –
-2,500
71 72
73
74 75