AAS

Ameritas Advisory Services Portfolio holdings

AUM $2.68B
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.2%
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
+$6.53M
2
+$6.26M
3
+$5.93M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$5.64M
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$5.6M

Top Sells

1
+$53M
2
+$27.5M
3
+$14.8M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$13.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.6M

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%
2,429
+1
857
$22K ﹤0.01%
1,880
858
$5.79K ﹤0.01%
1,250
859
– –
-3,923
860
– –
-9,949
861
– –
-33,344
862
– –
-12,045
863
– –
-35,332
864
– –
-16,732
865
– –
-10,172
866
– –
-5,864
867
– –
-5,285
868
– –
-5,496
869
– –
-11,787
870
– –
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871
– –
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872
– –
-4,790
873
– –
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874
– –
-16,724
875
– –
-3,220
33 34
35
36 37