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
2026
– –
-950
2027
– –
-246
2028
– –
-1,326
2029
– –
-7,013
2030
– –
-700
2031
– –
-25
2032
– –
-1,398
2033
– –
-6,402
2034
– –
-877
2035
– –
-100
2036
– –
-400
2037
– –
-6,972
2038
– –
-133
2039
– –
-89
2040
– –
-921
2041
– –
-100
2042
– –
-21,793
2043
– –
-6,044
2044
– –
-290
2045
– –
-3,485
2046
– –
-20,023
2047
– –
-634
2048
– –
-1,895
2049
– –
-8,522
2050
– –
-7,502
80 81
82
83 84