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
726
$275K 0.01%
3,184
+12
727
$274K 0.01%
5,411
+43
728
$273K 0.01%
3,528
-7,472
729
$272K 0.01%
7,281
730
$269K 0.01%
3,785
731
$268K 0.01%
4,137
+21
732
$268K 0.01%
2,263
+78
733
$264K 0.01%
1,724
+15
734
$261K 0.01%
10,994
735
$258K 0.01%
3,761
+112
736
$258K 0.01%
5,040
-5
737
$258K 0.01%
3,747
-209
738
$257K 0.01%
3,882
+419
739
$257K 0.01%
2,651
740
$257K 0.01%
82,214
741
$256K 0.01%
22,140
+1,212
742
$255K 0.01%
406
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743
$254K 0.01%
60,000
744
$253K 0.01%
6,944
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745
$253K 0.01%
1,890
-121
746
$251K 0.01%
6,746
-1,324
747
$251K 0.01%
1,177
+1
748
$251K 0.01%
6,053
-431
749
$250K 0.01%
+1,070
750
$250K 0.01%
+2,669
28 29
30
31 32