AAS

Ameritas Advisory Services Portfolio holdings

AUM $2.68B
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.2%
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
+$6.53M
2
+$6.26M
3
+$5.93M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$5.64M
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$5.6M

Top Sells

1
+$53M
2
+$27.5M
3
+$14.8M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$13.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.6M

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
251
$1.88M 0.08%
31,422
-2,418
252
$1.88M 0.08%
12,228
+350
253
$1.88M 0.08%
11,528
+1,944
254
$1.87M 0.08%
28,529
-90
255
$1.87M 0.08%
9,025
-1,952
256
$1.86M 0.08%
18,490
-1,406
257
$1.84M 0.07%
143,416
+22,627
258
$1.83M 0.07%
38,207
+2,402
259
$1.78M 0.07%
9,972
+221
260
$1.77M 0.07%
12,427
-3,209
261
$1.77M 0.07%
16,660
+457
262
$1.76M 0.07%
48,445
263
$1.75M 0.07%
35,253
+2,634
264
$1.74M 0.07%
56,012
+2,146
265
$1.71M 0.07%
37,316
-832
266
$1.71M 0.07%
6,046
-4,504
267
$1.71M 0.07%
28,964
+556
268
$1.7M 0.07%
21,095
-8,141
269
$1.69M 0.07%
3,416
+1,733
270
$1.69M 0.07%
36,643
-1,225
271
$1.68M 0.07%
80,744
272
$1.66M 0.07%
82,628
+7,545
273
$1.65M 0.07%
53,871
-79,718
274
$1.64M 0.07%
6,585
-100
275
$1.63M 0.07%
68,777
+821
9 10
11
12 13