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
2201
– –
-1,331
2202
– –
-500
2203
– –
-275
2204
– –
-4,722
2205
– –
-1,050
2206
– –
-218
2207
– –
-4,612
2208
– –
-13,510
2209
– –
-2,020
2210
– –
-132
2211
– –
-1,212
2212
– –
-527
2213
– –
-3,731
2214
– –
-78
2215
– –
-19,421
2216
– –
-1,409
2217
– –
-703
2218
– –
-1,590
2219
– –
-2,720
2220
– –
-142
2221
– –
-967
2222
– –
-3,749
2223
– –
-141
2224
– –
-167
2225
– –
-1,893
87 88
89
90 91