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
576
$496K 0.02%
18,691
-892
577
$492K 0.02%
1,355
+87
578
$489K 0.02%
5,519
-5,912
579
$482K 0.02%
4,609
-12,726
580
$480K 0.02%
18,163
-774
581
$478K 0.02%
1,727
-1,638
582
$476K 0.02%
32,281
-643
583
$474K 0.02%
1,595
+38
584
$473K 0.02%
8,093
-263
585
$470K 0.02%
3,035
+47
586
$467K 0.02%
4,714
+290
587
$466K 0.02%
22,663
588
$465K 0.02%
7,302
-158
589
$465K 0.02%
22,099
-126,319
590
$464K 0.02%
3,887
-23,794
591
$464K 0.02%
5,435
592
$464K 0.02%
8,986
-283
593
$459K 0.02%
12,470
+2,428
594
$454K 0.02%
10,643
595
$453K 0.02%
18,693
-124
596
$449K 0.02%
699
597
$446K 0.02%
3,557
+37
598
$445K 0.02%
3,159
+312
599
$445K 0.02%
144,890
600
$442K 0.02%
6,426
-551
22 23
24
25 26