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
1951
– –
-5,259
1952
– –
-745
1953
– –
-210
1954
– –
-693
1955
– –
-7,957
1956
– –
-794
1957
– –
-296
1958
– –
-950
1959
– –
-246
1960
– –
-3,385
1961
– –
-1,326
1962
– –
-7,013
1963
– –
-700
1964
– –
-25
1965
– –
-1,398
1966
– –
-6,402
1967
– –
-877
1968
– –
-100
1969
– –
-400
1970
– –
-6,972
1971
– –
-133
1972
– –
-89
1973
– –
-100
1974
– –
-21,793
1975
– –
-6,044
77 78
79
80 81