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
1976
– –
-20,282
1977
– –
-1,866
1978
– –
-271
1979
– –
-1,244
1980
– –
-173
1981
– –
-50
1982
– –
-11,000
1983
– –
-315
1984
– –
-1,188
1985
– –
-279
1986
– –
-4
1987
– –
-2
1988
– –
-580
1989
– –
-676
1990
– –
-2,160
1991
– –
-325
1992
– –
-1,050
1993
– –
-2,747
1994
– –
-416
1995
– –
-205
1996
– –
-200
1997
– –
-20
1998
– –
-3,411
1999
– –
-672
2000
– –
-300
78 79
80
81 82