AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
1-Year Est. Return
13.42%
1 Year Est. Return
+13.42%
AUM
$2.48B
AUM Growth
-$421M
(-15%)
Holding
915
Top Buys
| 1 | +$6.65M | |
| 2 | +$6.25M | |
| 3 | +$5.71M | |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$5.62M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
+$5.47M |
Top Sells
| 1 | +$54.8M | |
| 2 | +$27.1M | |
| 3 | +$14.4M | |
| 4 |
PGIM AAA CLO ETF
PAAA
|
+$13.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$13M |
Sector Composition
| 1 | Technology | 5.41% |
| 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 | |
|---|---|---|---|---|---|---|
901
iShares Semiconductor ETF
SOXX
$16.6B
| – | – |
-949
|
|
||
902
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.73B
| – | – |
-10,294
|
|
||
903
Truist Financial
TFC
$56.7B
| – | – |
-5,795
|
|
||
904
United Airlines
UAL
$30.7B
| – | – |
-2,337
|
|
||
905
Unilever
UL
$152B
| – | – |
-11,852
|
|
||
906
Vanguard Russell 1000 Value ETF
VONV
$13.9B
| – | – |
-6,281
|
|
||
907
Verisk Analytics
VRSK
$32.4B
| – | – |
-2,554
|
|
||
908
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.3B
| – | – |
-2,500
|
|
||
909
Fidelity Fundamental Large Cap Core ETF
FFLC
$907M
| – | – |
-13,029
|
|
||
910
Corpay
CPAY
$20.2B
| – | – |
-1,575
|
|
||
|
MUI
911
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| – | – |
-10,095
|
|
||
|
HTLF
912
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-4,012
|
|
||
913
First Trust Low Duration Strategic Focus ETF
LDSF
$131M
| – | – |
-25,549
|
|
||
914
Noble Corp
NE
$4.76B
| – | – |
-6,730
|
|
||
915
First Trust India Nifty 50 Equal Weight ETF
NFTY
$197M
| – | – |
-3,902
|
|