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
801
$214K 0.01%
2,954
802
$213K 0.01%
13,047
+316
803
$212K 0.01%
7,285
+22
804
$212K 0.01%
9,000
805
$212K 0.01%
+6,310
806
$211K 0.01%
5,886
-54
807
$211K 0.01%
1,106
808
$210K 0.01%
716
+1
809
$210K 0.01%
5,440
810
$210K 0.01%
+6,899
811
$210K 0.01%
29
812
$209K 0.01%
+5,647
813
$209K 0.01%
5,754
814
$209K 0.01%
4,754
+77
815
$208K 0.01%
6,029
-282
816
$207K 0.01%
3,720
-3
817
$206K 0.01%
+5,321
818
$206K 0.01%
2,729
819
$205K 0.01%
1,500
820
$205K 0.01%
+2,737
821
$204K 0.01%
+7,468
822
$204K 0.01%
+603
823
$204K 0.01%
+801
824
$203K 0.01%
4,205
825
$202K 0.01%
5,260
31 32
33
34 35