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
2401
– –
-23,373
2402
– –
-23
2403
– –
-7,763
2404
– –
-1,288
2405
– –
-6,768
2406
– –
-2,805
2407
– –
-2,578
2408
– –
-1,194
2409
– –
-21
2410
– –
-152
2411
– –
-415
2412
– –
-25
2413
– –
-632
2414
– –
-1,158
2415
– –
-111
2416
– –
-3,715
2417
– –
-2,708
2418
– –
-17
2419
– –
-160
2420
– –
-200
2421
– –
-384
2422
– –
-19,038
2423
– –
-1,332
2424
– –
-3,428
2425
– –
-160
95 96
97
98 99