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
301
$1.45M 0.06%
2,591
+4
302
$1.45M 0.06%
74,695
+1,468
303
$1.44M 0.06%
25,091
+233
304
$1.44M 0.06%
15,190
-1,240
305
$1.43M 0.06%
36,438
-5,750
306
$1.43M 0.06%
40,777
+3,251
307
$1.42M 0.06%
41,566
-23,414
308
$1.41M 0.06%
24,049
+15,769
309
$1.41M 0.06%
23,691
-3,509
310
$1.41M 0.06%
21,904
+4,222
311
$1.41M 0.06%
20,040
312
$1.41M 0.06%
41,846
-2,129
313
$1.4M 0.06%
232,749
-19,474
314
$1.39M 0.06%
27,577
+1,091
315
$1.37M 0.06%
58,346
+8,466
316
$1.36M 0.05%
19,119
-4,114
317
$1.35M 0.05%
28,975
-91,218
318
$1.35M 0.05%
18,913
+442
319
$1.34M 0.05%
19,786
-2,837
320
$1.34M 0.05%
12,074
+59
321
$1.33M 0.05%
10,501
-567
322
$1.33M 0.05%
41,847
-72
323
$1.33M 0.05%
30,289
+6,918
324
$1.3M 0.05%
21,679
-1,926
325
$1.3M 0.05%
+41,946
11 12
13
14 15