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
401
$970K 0.04%
15,184
+11,382
402
$967K 0.04%
15,976
+1,389
403
$963K 0.04%
11,596
-2,678
404
$963K 0.04%
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405
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20,284
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406
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+12,796
407
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11,068
-582
408
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6,626
-970
409
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39,404
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410
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23,628
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411
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21,351
412
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8,646
-396
413
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76,667
-134,814
414
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21,488
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415
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19,423
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418
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15,322
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420
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12,872
+336
421
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3,616
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422
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27,940
-4,799
423
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+2,819
424
$903K 0.04%
10,573
-111
425
$901K 0.04%
7,905
+42
15 16
17
18 19