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
26
$17.6M 0.71%
45,616
-308
27
$17.2M 0.7%
455,420
+35,610
28
$16.7M 0.67%
149,848
-18,757
29
$16.3M 0.66%
72,338
+6,546
30
$16M 0.65%
316,962
+9,831
31
$16M 0.65%
164,467
-18,812
32
$15.9M 0.64%
161,485
-5,716
33
$15.5M 0.63%
255,706
-6,254
34
$15.4M 0.62%
89,879
-38,086
35
$15.2M 0.61%
265,493
-150,104
36
$14.7M 0.59%
52,156
-18,547
37
$14.7M 0.59%
350,211
+15,016
38
$13.8M 0.56%
386,176
-4,538
39
$13M 0.52%
126,799
-63,732
40
$12.7M 0.51%
137,525
-39,854
41
$12.3M 0.5%
346,308
+26,101
42
$12.3M 0.5%
63,172
-30,854
43
$12M 0.49%
93,644
-15,374
44
$11.9M 0.48%
117,982
+25,422
45
$10.2M 0.41%
348,050
-67,491
46
$9.9M 0.4%
264,484
-69,807
47
$9.63M 0.39%
196,423
-10,248
48
$9.47M 0.38%
186,081
-23,423
49
$9.35M 0.38%
102,147
-14,955
50
$9.17M 0.37%
102,746
-9,241
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