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
2201
– –
-200
2202
– –
-2,875
2203
– –
-25
2204
– –
-10
2205
– –
-5,055
2206
– –
-503
2207
– –
-5,320
2208
– –
-31,906
2209
– –
-24
2210
– –
-500
2211
– –
-12,069
2212
– –
-20
2213
– –
-119
2214
– –
-1,213
2215
– –
-12,208
2216
– –
-3,182
2217
– –
-7,576
2218
– –
-86,861
2219
– –
-864
2220
– –
-5,473
2221
– –
-1,039
2222
– –
-11
2223
– –
-686
2224
– –
-261
2225
– –
-500
87 88
89
90 91