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
626
$392K 0.02%
33,303
627
$390K 0.02%
3,124
+42
628
$388K 0.02%
4,045
-3,589
629
$386K 0.02%
4,607
+16
630
$385K 0.02%
10,558
+4,454
631
$384K 0.02%
13,457
-654
632
$384K 0.02%
1,040
-11
633
$376K 0.02%
14,422
634
$376K 0.02%
13,894
-20,003
635
$376K 0.02%
11,471
-15,056
636
$375K 0.02%
3,113
+160
637
$375K 0.02%
20,382
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638
$373K 0.02%
14,940
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639
$372K 0.02%
13,789
-1,071
640
$371K 0.02%
11,680
641
$371K 0.02%
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642
$371K 0.02%
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643
$371K 0.02%
22,940
-27,820
644
$370K 0.02%
695
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645
$370K 0.01%
13,300
646
$368K 0.01%
11,731
-9,224
647
$366K 0.01%
5,229
648
$365K 0.01%
3,377
-169
649
$365K 0.01%
4,970
+610
650
$364K 0.01%
+6,013
24 25
26
27 28