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
1826
– –
-435
1827
– –
-1,148
1828
– –
-1,793
1829
– –
-843
1830
– –
-10,000
1831
– –
-7,048
1832
– –
-32,314
1833
– –
-45
1834
– –
-130
1835
– –
-7,771
1836
– –
-1,985
1837
– –
-890
1838
– –
-143
1839
– –
-72
1840
– –
-9,728
1841
– –
-5,572
1842
– –
-755
1843
– –
-7,427
1844
– –
-657
1845
– –
-833
1846
– –
-34
1847
– –
-25
1848
– –
-3,043
1849
– –
-1,969
1850
– –
-1,905
72 73
74
75 76