AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.92B
1-Year Est. Return 13.42%
This Quarter Est. Return
1 Year Est. Return
+13.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$8.42M
3
+$3.63M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.59M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$3.33M

Top Sells

1
+$6.12M
2
+$5.54M
3
+$4.26M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.12M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.73M

Sector Composition

1 Technology 7.24%
2 Consumer Discretionary 2.69%
3 Healthcare 2.67%
4 Financials 2.51%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.3M 3.66%
443,477
+497
2
$51.8M 3.09%
691,677
+122,859
3
$43.1M 2.58%
161,250
-3,347
4
$41.9M 2.5%
1,891,524
+380,046
5
$35.3M 2.11%
285,775
+238
6
$33M 1.97%
565,105
-15,289
7
$29.6M 1.77%
591,003
+51,591
8
$29.3M 1.75%
223,613
-11,064
9
$28.4M 1.7%
575,290
+35,922
10
$27.8M 1.66%
634,260
-24,560
11
$26.3M 1.57%
1,570,515
+24,232
12
$24.8M 1.48%
691,175
+100,128
13
$23.6M 1.41%
174,508
-12,824
14
$23.3M 1.39%
471,889
-25,467
15
$21.7M 1.29%
208,361
-12,600
16
$20.6M 1.23%
1,074,916
+97,137
17
$19M 1.14%
53,229
-462
18
$17.1M 1.02%
73,481
+1,687
19
$16.3M 0.97%
171,315
-44,852
20
$15.3M 0.91%
263,672
+4,411
21
$14.1M 0.84%
53,230
+5,665
22
$13.8M 0.82%
158,176
+11,323
23
$13.5M 0.8%
119,064
+6,416
24
$12M 0.72%
41,659
-657
25
$11.3M 0.68%
353,532
+23,562
1
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