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
751
$249K 0.01%
+955
752
$248K 0.01%
+9,464
753
$248K 0.01%
+5,391
754
$247K 0.01%
29,883
755
$247K 0.01%
1,383
-11
756
$247K 0.01%
5,905
757
$246K 0.01%
3,464
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758
$246K 0.01%
2,589
759
$245K 0.01%
3,913
-2
760
$243K 0.01%
6,168
-9,843
761
$242K 0.01%
+561
762
$241K 0.01%
1,147
+17
763
$241K 0.01%
4,419
+12
764
$237K 0.01%
783
-2,263
765
$237K 0.01%
6,012
+120
766
$237K 0.01%
2,106
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767
$235K 0.01%
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768
$235K 0.01%
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769
$235K 0.01%
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770
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12,141
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771
$235K 0.01%
2,243
772
$234K 0.01%
+6,537
773
$233K 0.01%
334
+3
774
$233K 0.01%
+2,819
775
$232K 0.01%
4,759
+4
29 30
31
32 33