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
451
$835K 0.03%
22,351
+113
452
$824K 0.03%
42,953
-105
453
$824K 0.03%
14,048
-1,759
454
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-961
455
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8,301
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456
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13,363
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457
$813K 0.03%
26,710
+245
458
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7,003
459
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460
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461
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6,173
-1,828
462
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2,473
-1,501
463
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4,313
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464
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15,089
465
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8,096
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466
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467
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468
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25,609
-31,373
469
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11,200
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470
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31,088
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471
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5,858
472
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15,515
-6,332
473
$770K 0.03%
19,716
-416
474
$770K 0.03%
51,567
475
$752K 0.03%
11,901
17 18
19
20 21