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
826
$202K 0.01%
27,065
827
$200K 0.01%
+2,340
828
$194K 0.01%
29,275
+9,000
829
$192K 0.01%
17,057
-4,078
830
$191K 0.01%
12,790
+574
831
$178K 0.01%
18,525
+218
832
$177K 0.01%
10,001
833
$165K 0.01%
12,950
834
$161K 0.01%
10,546
835
$160K 0.01%
17,156
836
$156K 0.01%
17,583
837
$141K 0.01%
15,582
838
$139K 0.01%
11,306
-356
839
$139K 0.01%
11,550
840
$136K 0.01%
24,714
841
$136K 0.01%
10,080
842
$130K 0.01%
13,951
+1,757
843
$119K ﹤0.01%
11,127
+1,000
844
$118K ﹤0.01%
22,850
845
$106K ﹤0.01%
18,041
846
$102K ﹤0.01%
28,000
847
$89.4K ﹤0.01%
17,990
848
$85.2K ﹤0.01%
39,814
849
$70.5K ﹤0.01%
15,800
850
$70.4K ﹤0.01%
14,488
32 33
34
35 36