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
551
$542K 0.02%
21,027
-19,088
552
$542K 0.02%
25,339
-491
553
$537K 0.02%
10,016
-11
554
$537K 0.02%
11,659
-64
555
$534K 0.02%
8,003
+49
556
$532K 0.02%
23,723
+381
557
$530K 0.02%
13,990
-4,076
558
$524K 0.02%
13,960
+118
559
$522K 0.02%
17,844
-2,811
560
$517K 0.02%
3,884
-13
561
$514K 0.02%
5,082
-630
562
$512K 0.02%
16,311
+5,582
563
$511K 0.02%
4,876
+96
564
$511K 0.02%
3,009
565
$510K 0.02%
9,446
-9,927
566
$509K 0.02%
12,381
-549
567
$505K 0.02%
9,837
+62
568
$504K 0.02%
4,562
-32
569
$504K 0.02%
998
-58
570
$503K 0.02%
1,792
-2,389
571
$499K 0.02%
10,139
-3,534
572
$499K 0.02%
7,128
-325
573
$499K 0.02%
50,011
+3,781
574
$497K 0.02%
5,937
-149
575
$496K 0.02%
17,202
-13,686
21 22
23
24 25