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
276
$1.62M 0.07%
10,888
-386
277
$1.6M 0.06%
21,164
-24,658
278
$1.6M 0.06%
38,693
-114
279
$1.59M 0.06%
23,656
-3,375
280
$1.59M 0.06%
65,688
+3,990
281
$1.59M 0.06%
20,158
-3,994
282
$1.59M 0.06%
27,130
-916
283
$1.57M 0.06%
13,851
-1,665
284
$1.55M 0.06%
66,315
+13,287
285
$1.55M 0.06%
15,386
+32
286
$1.54M 0.06%
16,575
+69
287
$1.53M 0.06%
17,026
+9,966
288
$1.52M 0.06%
2,689
-1,300
289
$1.51M 0.06%
+10,963
290
$1.51M 0.06%
67,147
-828
291
$1.49M 0.06%
17,728
-5,546
292
$1.49M 0.06%
54,999
+13,736
293
$1.48M 0.06%
5,153
-25
294
$1.48M 0.06%
50,876
+8,785
295
$1.47M 0.06%
61,379
+7,197
296
$1.47M 0.06%
29,303
+4
297
$1.46M 0.06%
40,371
+5,744
298
$1.46M 0.06%
26,998
+399
299
$1.46M 0.06%
15,071
+28
300
$1.45M 0.06%
17,790
-11,921
10 11
12
13 14