AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.53B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
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
1801
– –
-910
1802
– –
-885,812
1803
– –
-307
1804
– –
-2,500
1805
– –
-5,352
1806
– –
-6,308
1807
– –
-200
1808
– –
-227
1809
– –
-10
1810
– –
-345
1811
– –
-318
1812
– –
-41
1813
– –
-3,165
1814
– –
-2,252
1815
– –
-2,595
1816
– –
-134
1817
– –
-25
1818
– –
-730
1819
– –
-1,000
1820
– –
-191
1821
– –
-2,282
1822
– –
-60
1823
– –
-1,774
1824
– –
-163
1825
– –
-600
71 72
73
74 75