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
2126
– –
-1,253
2127
– –
-364
2128
– –
-417
2129
– –
-3,095
2130
– –
-8,697
2131
– –
-50
2132
– –
-70
2133
– –
-1,961
2134
– –
-178
2135
– –
-100
2136
– –
-7,149
2137
– –
-200
2138
– –
-1,580
2139
– –
-1,135
2140
– –
-10,311
2141
– –
-634
2142
– –
-200
2143
– –
-400
2144
– –
-529
2145
– –
-5,700
2146
– –
-225
2147
– –
-12
2148
– –
-2,751
2149
– –
-2,048
2150
– –
-7,114
84 85
86
87 88