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
$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
1
$39.5M 5.07%
107,775
-40,847
2
$35.9M 4.61%
188,248
-267,530
3
$19.7M 2.53%
821,292
-1,441,209
4
$17.3M 2.22%
39,407
-12,216
5
$14.8M 1.9%
43,828
-19,069
6
$12.7M 1.64%
46,773
-3,146
7
$12.3M 1.58%
44,924
-29,104
8
$10.4M 1.33%
79,770
-34,871
9
$10.3M 1.32%
73,249
-271,645
10
$10.2M 1.31%
195,930
-378,565
11
$9.89M 1.27%
108,110
+3,632
12
$9.1M 1.17%
130,828
-143,435
13
$9.05M 1.16%
366,255
+94,740
14
$8.6M 1.11%
170,760
+29,283
15
$8.45M 1.09%
104,557
-37,041
16
$8.39M 1.08%
24,873
-4,989
17
$8.1M 1.04%
50,778
-113,871
18
$7.89M 1.01%
23,130
-20,516
19
$7.8M 1%
79,284
-58,877
20
$7.75M 1%
195,492
-69,117
21
$6.57M 0.84%
14,901
-5,630
22
$6.45M 0.83%
83,076
-34,113
23
$6.16M 0.79%
15,289
-1,883
24
$6.01M 0.77%
118,930
+13,649
25
$5.81M 0.75%
26,635
-19,328
1
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