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
2001
– –
-67,670
2002
– –
-1,863
2003
– –
-115
2004
– –
-332
2005
– –
-5
2006
– –
-660
2007
– –
-91
2008
– –
-559,533
2009
– –
-14
2010
– –
-926
2011
– –
-200
2012
– –
-2,875
2013
– –
-25
2014
– –
-10
2015
– –
-5,055
2016
– –
-503
2017
– –
-5,320
2018
– –
-31,906
2019
– –
-24
2020
– –
-500
2021
– –
-210
2022
– –
-693
2023
– –
-7,957
2024
– –
-794
2025
– –
-296
79 80
81
82 83