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
1951
– –
-150
1952
– –
-5,501
1953
– –
-163
1954
– –
-600
1955
– –
-1,640
1956
– –
-2,209
1957
– –
-655
1958
– –
-2,538
1959
– –
-11,273
1960
– –
-1,015
1961
– –
-69,033
1962
– –
-346
1963
– –
-668
1964
– –
-100
1965
– –
-734
1966
– –
-560
1967
– –
-815
1968
– –
-1,099
1969
– –
-792
1970
– –
-253
1971
– –
-288
1972
– –
-4
1973
– –
-5
1974
– –
-1,089
1975
– –
-400
77 78
79
80 81