We are live on ! Find out more
AAS

Ameritas Advisory Services Portfolio holdings

AUM $2.58B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
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
2326
– –
-969
2327
– –
-4
2328
– –
-3,696
2329
– –
-7,418
2330
– –
-5,875
2331
– –
-180
2332
– –
-1,000
2333
– –
-100
2334
– –
-1,174
2335
– –
-28
2336
– –
-242
2337
– –
-654
2338
– –
-408
2339
– –
-1,000
2340
– –
-167
2341
– –
-4,102
2342
– –
-171
2343
– –
-598
2344
– –
-1,620
2345
– –
-14
2346
– –
-978
2347
– –
-2,290
2348
– –
-10,249
2349
– –
-1,133
2350
– –
-50
92 93
94
95 96