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
– –
-28
1877
– –
-14,448
1878
– –
-1,845
1879
– –
-623
1880
– –
-600
1881
– –
-390
1882
– –
-262
1883
– –
-1,937
1884
– –
-250
1885
– –
-352
1886
– –
-8,189
1887
– –
-85
1888
– –
-2,079
1889
– –
-1,145
1890
– –
-75
1891
– –
-17,341
1892
– –
-6
1893
– –
-619
1894
– –
-47
1895
– –
-24
1896
– –
-3,000
1897
– –
-7,797
1898
– –
-478
1899
– –
-215
1900
– –
-41
74 75
76
77 78