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
2051
– –
-29
2052
– –
-53
2053
– –
-230
2054
– –
-1,352
2055
– –
-51
2056
– –
-1,130
2057
– –
-1,088
2058
– –
-200
2059
– –
-40
2060
– –
-83
2061
– –
-1,440
2062
– –
-579
2063
– –
-51
2064
– –
-3,071
2065
– –
-33,370
2066
– –
-1,562
2067
– –
-4,600
2068
– –
-15,326
2069
– –
-109,356
2070
– –
-547
2071
– –
-265
2072
– –
-550
2073
– –
-109
2074
– –
-300
2075
– –
-100
81 82
83
84 85