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
– –
-9,617
2052
– –
-1,422
2053
– –
-250
2054
– –
-1,670
2055
– –
-7,334
2056
– –
-2,586
2057
– –
-635
2058
– –
-4,381
2059
– –
-498
2060
– –
-650
2061
– –
-1,290
2062
– –
-116
2063
– –
-2,020
2064
– –
-583,519
2065
– –
-17
2066
– –
-513
2067
– –
-15,188
2068
– –
-137,507
2069
– –
-25
2070
– –
-12,301
2071
– –
-537
2072
– –
-912
2073
– –
-8
2074
– –
-6
2075
– –
-100
81 82
83
84 85