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
326
$1.3M 0.05%
25,503
+9
327
$1.29M 0.05%
43,360
-418
328
$1.29M 0.05%
9,883
-9,380
329
$1.28M 0.05%
32,936
+794
330
$1.27M 0.05%
4,672
+3,192
331
$1.26M 0.05%
6,878
+554
332
$1.26M 0.05%
5,026
-43
333
$1.26M 0.05%
15,452
-5,591
334
$1.26M 0.05%
16,370
+11,761
335
$1.25M 0.05%
29,424
336
$1.25M 0.05%
45,788
+3,796
337
$1.25M 0.05%
39,820
-1,149
338
$1.23M 0.05%
11,825
-374
339
$1.23M 0.05%
14,227
+136
340
$1.23M 0.05%
13,471
-76
341
$1.22M 0.05%
37,526
-17,670
342
$1.22M 0.05%
6,396
+468
343
$1.22M 0.05%
+71,108
344
$1.21M 0.05%
37,357
345
$1.21M 0.05%
35,053
+4,251
346
$1.2M 0.05%
41,642
-391
347
$1.2M 0.05%
62,413
-2,011
348
$1.19M 0.05%
36,893
349
$1.19M 0.05%
53,458
-664
350
$1.19M 0.05%
55,270
12 13
14
15 16