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
151
$3.38M 0.14%
25,691
-5,310
152
$3.36M 0.14%
37,244
-3,749
153
$3.31M 0.13%
54,461
+4,384
154
$3.31M 0.13%
9,897
-338
155
$3.3M 0.13%
19,054
+638
156
$3.3M 0.13%
46,337
+1,894
157
$3.28M 0.13%
41,684
+464
158
$3.28M 0.13%
16,154
-3,288
159
$3.26M 0.13%
78,443
+21,566
160
$3.24M 0.13%
87,529
+3,422
161
$3.23M 0.13%
20,979
+389
162
$3.16M 0.13%
174,125
+677
163
$3.13M 0.13%
96,656
+2,679
164
$3.11M 0.13%
32,969
-6,463
165
$3.11M 0.13%
13,338
+593
166
$3.08M 0.12%
62,811
-23,157
167
$3.07M 0.12%
14,741
+1,242
168
$3.06M 0.12%
14,584
-788
169
$2.98M 0.12%
21,200
-1,223
170
$2.96M 0.12%
17,055
-12,906
171
$2.92M 0.12%
60,271
-100
172
$2.87M 0.12%
8,332
+628
173
$2.85M 0.12%
60,216
+7,372
174
$2.84M 0.11%
22,698
+8,868
175
$2.82M 0.11%
21,318
-2,793
5 6
7
8 9