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
701
$300K 0.01%
5,734
-10,828
702
$300K 0.01%
+2,623
703
$299K 0.01%
5,666
+277
704
$299K 0.01%
16,001
705
$298K 0.01%
7,760
706
$297K 0.01%
4,108
707
$297K 0.01%
1,850
-3,890
708
$296K 0.01%
4,111
-38
709
$295K 0.01%
1,723
710
$295K 0.01%
10,864
-300
711
$294K 0.01%
3,151
-4,214
712
$290K 0.01%
4,730
+63
713
$289K 0.01%
9,940
+376
714
$289K 0.01%
9,101
-146
715
$288K 0.01%
499
716
$284K 0.01%
5,213
-386
717
$282K 0.01%
6,146
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718
$281K 0.01%
11,737
719
$279K 0.01%
4,069
720
$279K 0.01%
1,240
+2
721
$278K 0.01%
4,612
722
$278K 0.01%
3,013
-2,230
723
$276K 0.01%
4,994
+54
724
$276K 0.01%
2,384
725
$275K 0.01%
1,430
-18
27 28
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