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
201
$2.41M 0.1%
5,137
-1,308
202
$2.41M 0.1%
43,875
-15,594
203
$2.37M 0.1%
46,619
-10,770
204
$2.32M 0.09%
21,018
+4,793
205
$2.32M 0.09%
43,837
+1,045
206
$2.31M 0.09%
7,857
-97
207
$2.3M 0.09%
15,226
+173
208
$2.29M 0.09%
19,399
-215
209
$2.28M 0.09%
7,733
+127
210
$2.26M 0.09%
52,619
+415
211
$2.25M 0.09%
13,942
+8
212
$2.23M 0.09%
11,532
-1,789
213
$2.22M 0.09%
10,331
-471
214
$2.2M 0.09%
18,441
-94
215
$2.18M 0.09%
27,056
+495
216
$2.15M 0.09%
9,871
+105
217
$2.12M 0.09%
29,670
-12,723
218
$2.11M 0.09%
16,683
+287
219
$2.11M 0.09%
23,716
-4,557
220
$2.08M 0.08%
10,197
+5,301
221
$2.08M 0.08%
30,282
+462
222
$2.06M 0.08%
13,176
-3,965
223
$2.05M 0.08%
49,016
+129
224
$2.05M 0.08%
7,178
-410
225
$2.04M 0.08%
21,720
-4,791
7 8
9
10 11