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
1976
– –
-742
1977
– –
-5,365
1978
– –
-1,201
1979
– –
-393
1980
– –
-3,812
1981
– –
-2,145
1982
– –
-78
1983
– –
-2,588
1984
– –
-205
1985
– –
-7
1986
– –
-1,024
1987
– –
-29
1988
– –
-53
1989
– –
-230
1990
– –
-1,352
1991
– –
-51
1992
– –
-1,130
1993
– –
-1,088
1994
– –
-200
1995
– –
-40
1996
– –
-83
1997
– –
-1,440
1998
– –
-579
1999
– –
-51
2000
– –
-500
78 79
80
81 82