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
476
$751K 0.03%
29,283
+557
477
$739K 0.03%
3,883
-6
478
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35,253
+4,072
479
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17,003
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480
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14,359
481
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6,901
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482
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9,876
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483
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484
$704K 0.03%
16,974
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485
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486
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9,181
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487
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15,908
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488
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9,125
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489
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7,732
490
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2,360
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491
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555
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494
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19,668
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495
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20,916
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496
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1,969
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497
$671K 0.03%
6,988
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498
$671K 0.03%
29,997
+2,531
499
$666K 0.03%
6,558
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500
$664K 0.03%
249,508
18 19
20
21 22