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
501
$660K 0.03%
61,965
+248
502
$655K 0.03%
+1,563
503
$652K 0.03%
19,180
504
$651K 0.03%
19,056
-6
505
$650K 0.03%
23,811
+12,806
506
$641K 0.03%
5,016
+106
507
$637K 0.03%
17,112
508
$631K 0.03%
2,937
-5,786
509
$629K 0.03%
12,573
-47
510
$629K 0.03%
954
-824
511
$629K 0.03%
16,099
+246
512
$628K 0.03%
15,592
513
$628K 0.03%
21,820
+272
514
$627K 0.03%
26,332
515
$621K 0.03%
15,427
516
$616K 0.02%
13,354
-812
517
$614K 0.02%
12,605
+10
518
$614K 0.02%
1,429
+1
519
$613K 0.02%
5,048
+678
520
$610K 0.02%
2,585
+258
521
$608K 0.02%
7,539
522
$601K 0.02%
9,332
-19
523
$600K 0.02%
28,911
+1,789
524
$595K 0.02%
5,757
-4,083
525
$592K 0.02%
19,778
-19,222
19 20
21
22 23