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
426
$899K 0.04%
35,978
+14,954
427
$897K 0.04%
30,145
+3,430
428
$897K 0.04%
19,858
-617
429
$896K 0.04%
16,249
-1,017
430
$896K 0.04%
7,652
-50,813
431
$894K 0.04%
44,687
-809
432
$893K 0.04%
18,157
433
$891K 0.04%
9,708
+1,961
434
$890K 0.04%
4,114
+1,980
435
$887K 0.04%
16,462
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436
$886K 0.04%
42,655
+2,357
437
$878K 0.04%
1,724
+96
438
$875K 0.04%
25,262
-2,682
439
$874K 0.04%
58,222
-55,451
440
$870K 0.04%
29,990
-39,533
441
$868K 0.04%
6,509
-2,810
442
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6,828
443
$868K 0.04%
22,679
-1,440
444
$864K 0.03%
22,686
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445
$861K 0.03%
14,168
-1,850
446
$852K 0.03%
31,333
+894
447
$850K 0.03%
2,043
-4
448
$842K 0.03%
16,874
-6,348
449
$842K 0.03%
14,386
+2
450
$836K 0.03%
10,388
+388
16 17
18
19 20