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
101
$5.57M 0.23%
41,651
-6,003
102
$5.51M 0.22%
16,441
-4,676
103
$5.5M 0.22%
5,926
-328
104
$5.48M 0.22%
82,455
+14,623
105
$5.47M 0.22%
+65,385
106
$5.47M 0.22%
17,139
-20,537
107
$5.38M 0.22%
61,120
-3,754
108
$5.32M 0.21%
69,417
+2,145
109
$5.2M 0.21%
381,347
+57,616
110
$5.19M 0.21%
103,167
-358
111
$5.07M 0.2%
99,108
-6,797
112
$5.05M 0.2%
23,171
-1,435
113
$4.99M 0.2%
50,324
+5,098
114
$4.89M 0.2%
22,743
-27,289
115
$4.88M 0.2%
170,507
-6,259
116
$4.8M 0.19%
235,019
+32,264
117
$4.78M 0.19%
150,118
+68,194
118
$4.75M 0.19%
108,318
-4,270
119
$4.73M 0.19%
41,459
+1,297
120
$4.71M 0.19%
89,923
-12,330
121
$4.68M 0.19%
177,468
+99,068
122
$4.66M 0.19%
9,113
-65
123
$4.62M 0.19%
107,705
+2,755
124
$4.51M 0.18%
8,485
-1,695
125
$4.41M 0.18%
59,308
+8,691
3 4
5
6 7