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
351
$1.19M 0.05%
9,626
-12,202
352
$1.18M 0.05%
2,905
-34
353
$1.17M 0.05%
6,204
+139
354
$1.17M 0.05%
8,318
+15
355
$1.17M 0.05%
49,022
-25,110
356
$1.17M 0.05%
23,818
-226
357
$1.16M 0.05%
32,349
-19,247
358
$1.16M 0.05%
16,174
+32
359
$1.16M 0.05%
7,948
-9
360
$1.15M 0.05%
5,628
+3,196
361
$1.14M 0.05%
10,721
+7,918
362
$1.14M 0.05%
59,587
+4,573
363
$1.14M 0.05%
14,837
-12,935
364
$1.13M 0.05%
+3,069
365
$1.13M 0.05%
23,425
+1,643
366
$1.12M 0.05%
14,222
-5,974
367
$1.12M 0.05%
100,088
+26,739
368
$1.11M 0.04%
9,682
-10
369
$1.11M 0.04%
9,479
+184
370
$1.11M 0.04%
23,254
-24,354
371
$1.1M 0.04%
26,435
+30
372
$1.1M 0.04%
15,323
+487
373
$1.1M 0.04%
1,799
-876
374
$1.1M 0.04%
+13,526
375
$1.09M 0.04%
37,934
-2,406
13 14
15
16 17