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
$1.67B
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$8.42M
3
+$3.63M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.59M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$3.33M

Top Sells

1
+$6.12M
2
+$5.54M
3
+$4.26M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.12M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.73M

Sector Composition

1 Technology 7.24%
2 Consumer Discretionary 2.69%
3 Healthcare 2.67%
4 Financials 2.51%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.67M 0.1%
39,990
-2,625
202
$1.67M 0.1%
9,697
+94
203
$1.65M 0.1%
14,565
+297
204
$1.64M 0.1%
11,034
+1,068
205
$1.63M 0.1%
31,850
+468
206
$1.62M 0.1%
8,642
+29
207
$1.61M 0.1%
19,633
+679
208
$1.59M 0.1%
55,829
+4,844
209
$1.58M 0.09%
10,944
+45
210
$1.56M 0.09%
20,345
+1,453
211
$1.54M 0.09%
98,287
+29,456
212
$1.54M 0.09%
11,921
+670
213
$1.52M 0.09%
35,389
+265
214
$1.52M 0.09%
38,478
+1,961
215
$1.51M 0.09%
6,714
+33
216
$1.51M 0.09%
10,587
+1,523
217
$1.5M 0.09%
59,213
-2,099
218
$1.5M 0.09%
3,892
+48
219
$1.5M 0.09%
3,646
220
$1.5M 0.09%
47,475
+1,522
221
$1.5M 0.09%
18,873
+62
222
$1.49M 0.09%
22,203
+1,225
223
$1.49M 0.09%
10,968
+1,133
224
$1.47M 0.09%
46,171
-19,583
225
$1.44M 0.09%
57,954
-3,594
7 8
9
10 11