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
651
$362K 0.01%
7,340
-177
652
$360K 0.01%
11,709
+459
653
$358K 0.01%
4,658
+203
654
$357K 0.01%
690
+3
655
$357K 0.01%
8,373
-28
656
$355K 0.01%
3,903
+49
657
$355K 0.01%
32,960
658
$355K 0.01%
8,910
-445
659
$354K 0.01%
5,508
-18
660
$351K 0.01%
4,512
661
$349K 0.01%
2,452
-26
662
$348K 0.01%
4,425
+107
663
$348K 0.01%
4,986
+140
664
$346K 0.01%
5,074
+4
665
$346K 0.01%
7,496
+1,929
666
$345K 0.01%
5,413
+510
667
$344K 0.01%
682
+47
668
$344K 0.01%
4,291
+27
669
$342K 0.01%
14,070
-3,397
670
$342K 0.01%
1,502
+85
671
$340K 0.01%
5,018
-55
672
$339K 0.01%
3,190
-31
673
$339K 0.01%
2,061
-321
674
$338K 0.01%
2,900
+257
675
$335K 0.01%
9,781
-74
25 26
27
28 29