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
2026
– –
-591
2027
– –
-300
2028
– –
-5,721
2029
– –
-787
2030
– –
-300
2031
– –
-318
2032
– –
-1,407
2033
– –
-21
2034
– –
-175
2035
– –
-200
2036
– –
-516
2037
– –
-170
2038
– –
-78
2039
– –
-19,421
2040
– –
-1,409
2041
– –
-703
2042
– –
-1,590
2043
– –
-2,720
2044
– –
-142
2045
– –
-967
2046
– –
-3,749
2047
– –
-141
2048
– –
-167
2049
– –
-1,893
2050
– –
-42
80 81
82
83 84