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
1951
– –
-478
1952
– –
-215
1953
– –
-200
1954
– –
-400
1955
– –
-2,751
1956
– –
-2,048
1957
– –
-7,114
1958
– –
-615
1959
– –
-2,765
1960
– –
-25
1961
– –
-520
1962
– –
-375
1963
– –
-3,695
1964
– –
-5
1965
– –
-365
1966
– –
-475
1967
– –
-22
1968
– –
-11
1969
– –
-20
1970
– –
-233
1971
– –
-1,653
1972
– –
-371
1973
– –
-100
1974
– –
-69
1975
– –
-218
77 78
79
80 81