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
76
$6.44M 0.26%
34,762
-1,572
77
$6.41M 0.26%
34,823
+9,886
78
$6.32M 0.26%
71,022
-6,320
79
$6.3M 0.25%
246,239
-32,664
80
$6.28M 0.25%
139,164
+11,760
81
$6.28M 0.25%
125,154
-68,506
82
$6.27M 0.25%
69,693
+6,546
83
$6.25M 0.25%
+166,054
84
$6.25M 0.25%
271,976
-10,672
85
$6.15M 0.25%
36,538
-8,034
86
$6.14M 0.25%
121,975
+5,374
87
$6.11M 0.25%
54,578
+1,039
88
$5.96M 0.24%
7,475
-4,282
89
$5.77M 0.23%
290,153
+79
90
$5.76M 0.23%
226,963
+8,692
91
$5.74M 0.23%
57,795
-3,869
92
$5.71M 0.23%
+176,489
93
$5.68M 0.23%
15,088
-714
94
$5.68M 0.23%
96,843
-8,880
95
$5.64M 0.23%
36,572
+654
96
$5.62M 0.23%
+17,687
97
$5.62M 0.23%
94,592
-69,325
98
$5.61M 0.23%
27,309
-16,533
99
$5.6M 0.23%
277,471
-39,291
100
$5.59M 0.23%
21,514
-3,074
2 3
4
5 6