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
376
$1.09M 0.04%
2,424
+2
377
$1.09M 0.04%
25,776
+2,622
378
$1.08M 0.04%
20,714
-14
379
$1.08M 0.04%
3,947
+18
380
$1.07M 0.04%
3,186
-6
381
$1.06M 0.04%
12,057
-269
382
$1.06M 0.04%
21,421
+1,205
383
$1.05M 0.04%
9,840
-318
384
$1.05M 0.04%
24,338
+20
385
$1.05M 0.04%
13,745
+10,026
386
$1.05M 0.04%
59,271
+420
387
$1.04M 0.04%
4,492
+94
388
$1.03M 0.04%
22,923
+2,541
389
$1.03M 0.04%
20,669
-2,635
390
$1.01M 0.04%
8,806
+12
391
$1.01M 0.04%
13,693
-1,402
392
$1.01M 0.04%
9,970
-11,114
393
$1.01M 0.04%
19,471
-8,041
394
$989K 0.04%
8,114
+118
395
$989K 0.04%
3,497
-2,562
396
$987K 0.04%
7,748
-3,987
397
$983K 0.04%
15,862
+788
398
$982K 0.04%
34,774
+42
399
$981K 0.04%
3,731
-1,456
400
$973K 0.04%
19,575
-20,000
14 15
16
17 18