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
851
$61.6K ﹤0.01%
10,825
852
$59.2K ﹤0.01%
12,556
853
$56.1K ﹤0.01%
10,100
854
$55.3K ﹤0.01%
11,254
-2,539
855
$52.6K ﹤0.01%
+10,610
856
$28.5K ﹤0.01%
24,291
+16
857
$22K ﹤0.01%
1,880
858
$5.79K ﹤0.01%
10,000
859
– –
-6,730
860
– –
-3,902
861
– –
-3,923
862
– –
-9,949
863
– –
-33,344
864
– –
-12,045
865
– –
-35,332
866
– –
-16,732
867
– –
-10,172
868
– –
-5,864
869
– –
-5,285
870
– –
-5,496
871
– –
-11,787
872
– –
-4,113
873
– –
-535
874
– –
-4,790
875
– –
-202
33 34
35
36 37