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
1851
– –
-4,702
1852
– –
-249
1853
– –
-300
1854
– –
-91
1855
– –
-27
1856
– –
-22
1857
– –
-140
1858
– –
-1,053
1859
– –
-1,616
1860
– –
-299
1861
– –
-925
1862
– –
-376
1863
– –
-860
1864
– –
-2,272
1865
– –
-5,259
1866
– –
-745
1867
– –
-36,630
1868
– –
-821
1869
– –
-2,000
1870
– –
-2,001
1871
– –
-1,900
1872
– –
-762
1873
– –
-1,243
1874
– –
-4,460
1875
– –
-1,297
73 74
75
76 77