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
2076
– –
-1,050
2077
– –
-218
2078
– –
-4,612
2079
– –
-13,510
2080
– –
-2,020
2081
– –
-132
2082
– –
-2,020
2083
– –
-583,519
2084
– –
-17
2085
– –
-513
2086
– –
-12,376
2087
– –
-350
2088
– –
-200
2089
– –
-1,285
2090
– –
-7,000
2091
– –
-890
2092
– –
-642
2093
– –
-15,026
2094
– –
-2,280
2095
– –
-5,000
2096
– –
-86,861
2097
– –
-100
2098
– –
-1,299
2099
– –
-1,021
2100
– –
-300
82 83
84
85 86