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
176
$2.82M 0.11%
99,220
-53,572
177
$2.78M 0.11%
38,478
+1,837
178
$2.75M 0.11%
102,032
+4,953
179
$2.73M 0.11%
33,910
-376
180
$2.71M 0.11%
27,153
+8,912
181
$2.69M 0.11%
101,747
-23,774
182
$2.69M 0.11%
64,462
-150
183
$2.67M 0.11%
98,885
-19,405
184
$2.67M 0.11%
13,263
-187
185
$2.66M 0.11%
22,701
-3,328
186
$2.66M 0.11%
50,006
+22,601
187
$2.63M 0.11%
43,289
+19,518
188
$2.63M 0.11%
38,858
-40,486
189
$2.59M 0.1%
86,016
-5,600
190
$2.58M 0.1%
26,308
+1,850
191
$2.58M 0.1%
82,126
-5,150
192
$2.57M 0.1%
33,007
+4,264
193
$2.52M 0.1%
65,378
+201
194
$2.5M 0.1%
99,851
+3,035
195
$2.5M 0.1%
90,449
196
$2.46M 0.1%
22,185
-712
197
$2.45M 0.1%
33,647
-1,887
198
$2.45M 0.1%
75,674
+4,910
199
$2.43M 0.1%
31,228
-8,577
200
$2.43M 0.1%
42,907
-391
6 7
8
9 10