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
$2.48B
AUM Growth
-$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$6.25M
3
+$5.71M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$5.62M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$5.47M

Top Sells

1
+$54.8M
2
+$27.1M
3
+$14.4M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$13.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13M

Sector Composition

1 Technology 5.4%
2 Financials 2.63%
3 Consumer Discretionary 2.37%
4 Industrials 2.22%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.04M 0.08%
11,866
+121
227
$2.03M 0.08%
5,895
+164
228
$2.03M 0.08%
8,542
+229
229
$2.02M 0.08%
40,088
+906
230
$2.02M 0.08%
19,748
-57
231
$2.02M 0.08%
83,398
-212
232
$2.02M 0.08%
15,137
-52,894
233
$2.02M 0.08%
65,412
+4,647
234
$2.01M 0.08%
8,445
-164
235
$2M 0.08%
11,949
-550
236
$1.99M 0.08%
15,543
+236
237
$1.99M 0.08%
7,184
+32
238
$1.99M 0.08%
32,361
-34,434
239
$1.98M 0.08%
76,957
+974
240
$1.98M 0.08%
21,740
-15,590
241
$1.97M 0.08%
20,761
-1,666
242
$1.96M 0.08%
15,746
-9,013
243
$1.95M 0.08%
6,497
+2,753
244
$1.93M 0.08%
22,002
-18,560
245
$1.92M 0.08%
7,276
-23,063
246
$1.92M 0.08%
21,930
-4,201
247
$1.91M 0.08%
37,692
+846
248
$1.9M 0.08%
3,796
+127
249
$1.9M 0.08%
37,817
-5,920
250
$1.89M 0.08%
22,975
+882
8 9
10
11 12