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
526
$591K 0.02%
9,994
-2,958
527
$590K 0.02%
16,540
+122
528
$588K 0.02%
5,020
529
$587K 0.02%
4,751
+9
530
$587K 0.02%
71,819
+21
531
$584K 0.02%
4,987
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532
$583K 0.02%
6,918
533
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5,888
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534
$581K 0.02%
17,047
-17,908
535
$580K 0.02%
5,051
+448
536
$579K 0.02%
1,397
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537
$578K 0.02%
11,569
538
$577K 0.02%
5,388
-20
539
$576K 0.02%
12,279
-2,982
540
$576K 0.02%
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545
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14,933
546
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11,499
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547
$559K 0.02%
5,264
-55
548
$553K 0.02%
33,965
-88
549
$547K 0.02%
4,349
+289
550
$546K 0.02%
17,378
-956
20 21
22
23 24