We are live on ! Find out more
AAS

Ameritas Advisory Services Portfolio holdings

AUM $2.58B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
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
– –
-500
2052
– –
-663
2053
– –
-2,000
2054
– –
-362
2055
– –
-413
2056
– –
-5
2057
– –
-135
2058
– –
-45
2059
– –
-1,417
2060
– –
-104
2061
– –
-35
2062
– –
-1,467
2063
– –
-14,777
2064
– –
-3,048
2065
– –
-652
2066
– –
-200
2067
– –
-7,905
2068
– –
-28
2069
– –
-14,448
2070
– –
-1,845
2071
– –
-623
2072
– –
-444
2073
– –
-600
2074
– –
-390
2075
– –
-262
81 82
83
84 85