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
1851
– –
-1,580
1852
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-1,135
1853
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-10,311
1854
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-634
1855
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1856
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-400
1857
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-529
1858
– –
-5,700
1859
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-225
1860
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-12
1861
– –
-2,751
1862
– –
-2,048
1863
– –
-7,114
1864
– –
-615
1865
– –
-2,765
1866
– –
-25
1867
– –
-520
1868
– –
-375
1869
– –
-200
1870
– –
-500
1871
– –
-67,670
1872
– –
-10
1873
– –
-5,055
1874
– –
-503
1875
– –
-5,320
73 74
75
76 77