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
601
$441K 0.02%
10,229
-141
602
$438K 0.02%
2,825
-37,098
603
$436K 0.02%
5,725
+23
604
$434K 0.02%
7,477
-1,096
605
$430K 0.02%
9,819
-193
606
$427K 0.02%
7,766
+5
607
$424K 0.02%
1,656
-1,473
608
$424K 0.02%
7,488
+464
609
$423K 0.02%
10,002
-5,103
610
$421K 0.02%
17,404
611
$420K 0.02%
55,167
612
$420K 0.02%
7,720
-100
613
$418K 0.02%
84
-101
614
$413K 0.02%
3,210
+17
615
$412K 0.02%
5,898
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616
$410K 0.02%
19,783
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617
$408K 0.02%
12,709
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$407K 0.02%
9,832
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619
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4,999
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620
$398K 0.02%
1,264
621
$396K 0.02%
7,855
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622
$396K 0.02%
13,512
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623
$395K 0.02%
8,828
+377
624
$394K 0.02%
50,176
625
$393K 0.02%
37,317
-42,363
23 24
25
26 27