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
201
$883K 0.11%
19,715
-222,404
202
$880K 0.11%
5,197
-21,509
203
$878K 0.11%
14,239
-4,615
204
$875K 0.11%
8,729
-1,893
205
$874K 0.11%
20,145
-44,320
206
$868K 0.11%
28,241
-1,180
207
$868K 0.11%
23,802
-18,303
208
$864K 0.11%
6,611
-75
209
$863K 0.11%
11,494
-331,104
210
$837K 0.11%
4,116
+653
211
$818K 0.11%
4,430
-11,131
212
$794K 0.1%
3,962
-1,998
213
$793K 0.1%
7,677
-879
214
$789K 0.1%
6,133
-7,628
215
$787K 0.1%
2,418
-2,210
216
$785K 0.1%
17,347
-14,598
217
$780K 0.1%
22,576
-4,310
218
$778K 0.1%
8,063
+351
219
$777K 0.1%
16,828
+334
220
$762K 0.1%
2,591
+1,257
221
$762K 0.1%
17,759
+6,446
222
$747K 0.1%
10,542
-19,619
223
$746K 0.1%
31,696
-25,858
224
$742K 0.1%
17,083
-68,276
225
$735K 0.09%
3,958
-2,552
7 8
9
10 11