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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
2401
– –
-1,427
2402
– –
-7,000
2403
– –
-70
2404
– –
-369
2405
– –
-900
2406
– –
-43
2407
– –
-636
2408
– –
-894
2409
– –
-42
2410
– –
-1,500
2411
– –
-3,294
2412
– –
-66
2413
– –
-2,409
2414
– –
-24
2415
– –
-100
2416
– –
-1,931
2417
– –
-1,870
2418
– –
-4,675
2419
– –
-22,052
2420
– –
-8
2421
– –
-21,087
2422
– –
-910
2423
– –
-2,830
2424
– –
-27,966
2425
– –
-250
95 96
97
98 99