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
2076
– –
-304
2077
– –
-60
2078
– –
-713
2079
– –
-2,000
2080
– –
-1,750
2081
– –
-1,683
2082
– –
-1,439
2083
– –
-1,700
2084
– –
-240
2085
– –
-1,190
2086
– –
-7,500
2087
– –
-206
2088
– –
-3,908
2089
– –
-6,308
2090
– –
-22
2091
– –
-1,231
2092
– –
-50
2093
– –
-480
2094
– –
-2,083
2095
– –
-465
2096
– –
-653
2097
– –
-44
2098
– –
-9,999
2099
– –
-617
2100
– –
-235
82 83
84
85 86