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
1876
– –
-1,180
1877
– –
-2,770
1878
– –
-36
1879
– –
-58
1880
– –
-15,439
1881
– –
-7,564
1882
– –
-413
1883
– –
-5
1884
– –
-135
1885
– –
-45
1886
– –
-1,417
1887
– –
-104
1888
– –
-35
1889
– –
-200
1890
– –
-7,905
1891
– –
-28
1892
– –
-14,448
1893
– –
-1,845
1894
– –
-623
1895
– –
-600
1896
– –
-390
1897
– –
-262
1898
– –
-1,937
1899
– –
-250
1900
– –
-352
74 75
76
77 78