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
2201
– –
-70
2202
– –
-1,961
2203
– –
-178
2204
– –
-100
2205
– –
-7,149
2206
– –
-200
2207
– –
-1,580
2208
– –
-1,135
2209
– –
-10,311
2210
– –
-634
2211
– –
-603
2212
– –
-188
2213
– –
-84
2214
– –
-75
2215
– –
-470
2216
– –
-4,104
2217
– –
-100
2218
– –
-8,425
2219
– –
-33
2220
– –
-784
2221
– –
-1,416
2222
– –
-4,146
2223
– –
-5,207
2224
– –
-1,985
2225
– –
-209
87 88
89
90 91