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
1926
– –
-1,331
1927
– –
-300
1928
– –
-500
1929
– –
-275
1930
– –
-4,722
1931
– –
-1,050
1932
– –
-218
1933
– –
-4,612
1934
– –
-13,510
1935
– –
-2,020
1936
– –
-132
1937
– –
-163
1938
– –
-600
1939
– –
-1,640
1940
– –
-2,209
1941
– –
-655
1942
– –
-2,538
1943
– –
-11,273
1944
– –
-1,015
1945
– –
-69,033
1946
– –
-459
1947
– –
-668
1948
– –
-100
1949
– –
-734
1950
– –
-560
76 77
78
79 80