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
1876
– –
-31,906
1877
– –
-24
1878
– –
-500
1879
– –
-210
1880
– –
-693
1881
– –
-7,957
1882
– –
-794
1883
– –
-1,326
1884
– –
-7,013
1885
– –
-700
1886
– –
-25
1887
– –
-1,398
1888
– –
-6,402
1889
– –
-877
1890
– –
-100
1891
– –
-400
1892
– –
-6,972
1893
– –
-133
1894
– –
-89
1895
– –
-100
1896
– –
-21,793
1897
– –
-6,044
1898
– –
-290
1899
– –
-3,485
1900
– –
-20,023
74 75
76
77 78