AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.92B
1-Year Est. Return 13.42%
This Quarter Est. Return
1 Year Est. Return
+13.42%
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
2076
– –
-41
2077
– –
-7
2078
– –
-78
2079
– –
-1,300
2080
– –
-20
2081
– –
-506
2082
– –
-8,697
2083
– –
-50
2084
– –
-70
2085
– –
-1,961
2086
– –
-178
2087
– –
-100
2088
– –
-7,149
2089
– –
-200
2090
– –
-1,580
2091
– –
-1,135
2092
– –
-10,311
2093
– –
-634
2094
– –
-200
2095
– –
-400
2096
– –
-365
2097
– –
-475
2098
– –
-22
2099
– –
-11
2100
– –
-20
82 83
84
85 86