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AAS

Ameritas Advisory Services Portfolio holdings

AUM $2.58B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
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
1826
– –
-17,341
1827
– –
-6
1828
– –
-619
1829
– –
-47
1830
– –
-109
1831
– –
-300
1832
– –
-100
1833
– –
-407
1834
– –
-479
1835
– –
-1,155
1836
– –
-209
1837
– –
-109
1838
– –
-200
1839
– –
-258
1840
– –
-2,030
1841
– –
-2,500
1842
– –
-459,739
1843
– –
-3,328
1844
– –
-9
1845
– –
-111
1846
– –
-215
1847
– –
-100
1848
– –
-86
1849
– –
-1,136
1850
– –
-260
72 73
74
75 76