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
776
$231K 0.01%
1,870
-3,054
777
$230K 0.01%
2,211
778
$228K 0.01%
1,192
+20
779
$228K 0.01%
1,133
+18
780
$227K 0.01%
2,489
-115
781
$227K 0.01%
4,694
+128
782
$226K 0.01%
7,048
783
$225K 0.01%
29,922
+534
784
$225K 0.01%
3,187
-1,000
785
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5,965
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786
$225K 0.01%
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787
$224K 0.01%
5,329
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788
$223K 0.01%
829
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789
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790
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794
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795
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796
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797
$216K 0.01%
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798
$216K 0.01%
6,714
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799
$215K 0.01%
7,973
-1
800
$214K 0.01%
2,294
-190
30 31
32
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