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
2401
– –
-33
2402
– –
-784
2403
– –
-1,416
2404
– –
-4,146
2405
– –
-5,207
2406
– –
-1,985
2407
– –
-209
2408
– –
-250
2409
– –
-2,192
2410
– –
-4,400
2411
– –
-5,071
2412
– –
-800
2413
– –
-418
2414
– –
-477
2415
– –
-39
2416
– –
-219
2417
– –
-5,691
2418
– –
-476
2419
– –
-1,427
2420
– –
-7,000
2421
– –
-70
2422
– –
-369
2423
– –
-900
2424
– –
-43
2425
– –
-636
95 96
97
98 99