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
126
$4.4M 0.18%
87,881
-63,859
127
$4.33M 0.17%
86,742
-1,451
128
$4.3M 0.17%
112,181
-5,709
129
$4.28M 0.17%
27,542
-3,800
130
$4.27M 0.17%
22,315
-1,621
131
$4.26M 0.17%
28,058
-1,198
132
$4.23M 0.17%
96,745
-28,341
133
$4.2M 0.17%
68,045
-37,642
134
$4.15M 0.17%
51,138
+3,042
135
$4.15M 0.17%
168,912
+31,036
136
$4.13M 0.17%
163,857
-4,664
137
$4.12M 0.17%
101,675
-72,078
138
$4.11M 0.17%
44,664
+1,871
139
$4.09M 0.17%
60,014
-1,308
140
$4.08M 0.16%
52,176
+7,730
141
$4.03M 0.16%
79,534
+10,550
142
$3.96M 0.16%
30,876
+1,782
143
$3.94M 0.16%
22,635
+1,659
144
$3.83M 0.15%
125,797
+7,431
145
$3.82M 0.15%
38,040
-24,156
146
$3.79M 0.15%
87,134
-45,236
147
$3.64M 0.15%
19,945
+125
148
$3.55M 0.14%
56,123
-975
149
$3.51M 0.14%
18,417
-3,850
150
$3.46M 0.14%
18,008
-3,889
4 5
6
7 8