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
2226
– –
-250
2227
– –
-2,192
2228
– –
-4,400
2229
– –
-5,071
2230
– –
-800
2231
– –
-418
2232
– –
-477
2233
– –
-39
2234
– –
-219
2235
– –
-5,691
2236
– –
-476
2237
– –
-1,427
2238
– –
-7,000
2239
– –
-70
2240
– –
-369
2241
– –
-1,350
2242
– –
-83
2243
– –
-304
2244
– –
-900
2245
– –
-43
2246
– –
-636
2247
– –
-894
2248
– –
-42
2249
– –
-1,500
2250
– –
-3,294
88 89
90
91 92