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
1926
– –
-3,165
1927
– –
-100
1928
– –
-2,252
1929
– –
-2,595
1930
– –
-134
1931
– –
-133
1932
– –
-25
1933
– –
-730
1934
– –
-1,000
1935
– –
-191
1936
– –
-2,282
1937
– –
-60
1938
– –
-1,774
1939
– –
-46
1940
– –
-12,358
1941
– –
-45
1942
– –
-130
1943
– –
-993
1944
– –
-2,144
1945
– –
-239
1946
– –
-1,493
1947
– –
-1,934
1948
– –
-47
1949
– –
-3,083
1950
– –
-15
76 77
78
79 80