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
2051
– –
-1,085
2052
– –
-12
2053
– –
-4,012
2054
– –
-2,250
2055
– –
-586
2056
– –
-4,112
2057
– –
-24,870
2058
– –
-4,496
2059
– –
-1,356
2060
– –
-5
2061
– –
-200
2062
– –
-4,608
2063
– –
-40
2064
– –
-11
2065
– –
-750
2066
– –
-2,430
2067
– –
-650
2068
– –
-187
2069
– –
-2,599
2070
– –
-607
2071
– –
-1,331
2072
– –
-300
2073
– –
-500
2074
– –
-275
2075
– –
-4,722
81 82
83
84 85