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
1901
– –
-8,189
1902
– –
-85
1903
– –
-2,079
1904
– –
-1,145
1905
– –
-75
1906
– –
-17,341
1907
– –
-6
1908
– –
-412
1909
– –
-619
1910
– –
-47
1911
– –
-109
1912
– –
-300
1913
– –
-100
1914
– –
-407
1915
– –
-479
1916
– –
-1,155
1917
– –
-209
1918
– –
-200
1919
– –
-258
1920
– –
-2,030
1921
– –
-2,500
1922
– –
-459,739
1923
– –
-9
1924
– –
-111
1925
– –
-215
75 76
77
78 79