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
676
$334K 0.01%
492
-18
677
$334K 0.01%
3,039
678
$329K 0.01%
10,145
679
$326K 0.01%
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680
$326K 0.01%
9,289
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$325K 0.01%
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682
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6,696
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683
$323K 0.01%
14,805
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$321K 0.01%
1,497
685
$321K 0.01%
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686
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8,163
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687
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3,604
-23
688
$319K 0.01%
13,150
689
$317K 0.01%
10,950
690
$314K 0.01%
4,026
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691
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692
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4,811
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$310K 0.01%
4,768
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$308K 0.01%
5,072
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697
$307K 0.01%
11,427
-489
698
$305K 0.01%
9,302
699
$303K 0.01%
9,531
700
$302K 0.01%
1,052
+11
26 27
28
29 30