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
2101
– –
-314
2102
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-2,860
2103
– –
-40
2104
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-3
2105
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2106
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-1,084
2107
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-7,237
2108
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-272
2109
– –
-2,664
2110
– –
-3,268
2111
– –
-15,188
2112
– –
-137,507
2113
– –
-25
2114
– –
-12,301
2115
– –
-1,691
2116
– –
-300
2117
– –
-40
2118
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-311
2119
– –
-228
2120
– –
-94
2121
– –
-400
2122
– –
-858
2123
– –
-537
2124
– –
-912
2125
– –
-8
83 84
85
86 87