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
2426
– –
-947
2427
– –
-7,372
2428
– –
-1,445
2429
– –
-10
2430
– –
-1,277
2431
– –
-192
2432
– –
-125
2433
– –
-32
2434
– –
-1,578
2435
– –
-67
2436
– –
-10
2437
– –
-591
2438
– –
-300
2439
– –
-5,721
2440
– –
-787
2441
– –
-300
2442
– –
-318
2443
– –
-1,407
2444
– –
-21
2445
– –
-2
2446
– –
-6,391
2447
– –
-712
2448
– –
-12,069
2449
– –
-20
2450
– –
-119
96 97
98
99 100