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AST ACADEMIC STRATEGIES ASSET ALLOCATION PORTFOLIOMutual Fund | |
| ADVANCED SERIES TRUST | |
| Last update 2025-06-24 | 1016 Stocks (295 new) |
| Value $1.23 Bil | Turnover 31 % |
AST ACADEMIC STRATEGIES ASSET ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSX:DOL | Dollarama Inc | 17,282,051 | 195,978.5 | +381,570.74% | 15.970 | +15.97% | 6.240 | +26.84% | +35.75% | 52,697.9 | Retail - Defensive | |
DFAR | Dimensional US Real Estate ETF | 1,882,700 | 44,751.8 | +70.12% | 3.650 | +1.50% | 3.310 | -0.31% | +0.84% | 1,326.3 | ||
DFUS | Dimensional U.S. Equity Market ETF | 738,000 | 44,634.2 | 0% | 3.640 | 0% | 0.320 | +8.93% | +5.19% | 15,180.1 | ||
DFAI |
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
| 1,305,000 | 40,755.2 | New Holding | 3.320 | +3.32% | 0.430 | +9.95% | +20.00% | 10,416.4 | ||
IVV | iShares Core S&P 500 ETF | 66,770 | 37,518.1 | +19.02% | 3.060 | +0.49% | 0.010 | +8.74% | +5.54% | 593,136.4 | ||
IEFA | iShares Core MSCI EAFE ETF | 465,650 | 35,226.4 | -29.72% | 2.870 | -1.07% | 0.030 | +10.00% | +20.67% | 142,609.6 | ||
SGOV | iShares 0-3 Month Treasury Bond ETF | 345,846 | 34,816.3 | +3.44% | 2.840 | +0.09% | 0.070 | +1.09% | +2.10% | 49,490.8 | ||
VIG | Vanguard Dividend Appreciation FTF | 110,946 | 21,522.4 | -9.17% | 1.750 | -0.17% | 0.030 | +4.79% | +4.62% | 88,444.6 | ||
WELL | Welltower Inc | 99,944 | 15,312.4 | -6.82% | 1.250 | -0.07% | 0.020 | +1.94% | +21.81% | 99,485.7 | REITs | |
AAPL | Apple Inc | 68,659 | 15,251.2 | -12.94% | 1.240 | -0.20% | 0.000 | -10.05% | -19.51% | 3,003,295.9 | Hardware |
AST ACADEMIC STRATEGIES ASSET ALLOCATION PORTFOLIO's Historical Top Holdings Breakdowns
AST ACADEMIC STRATEGIES ASSET ALLOCATION PORTFOLIO's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CVX | Chevron Corp | 2025-03-31 | Reduce Reduce | -17.05% | 146.71 ($156.54) 167.97 | $143.79 | -8.14% | Reduce -99.95% | 9,500 | -19,970,640 | |
TSX:DOL | Dollarama Inc | 2025-03-31 | Add Add | +15.97% | 132.89 (C$143.74) 155.03 | C$190.19 | 32.32% | Add 381570.74% | 17,282,051 | 17,277,523 | |
DFAI |
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
| 2025-03-31 | New Buy New Buy | +3.32% | 28.88 ($30.87) 32.4 | $34.48 | 11.69% | New holding | 1,305,000 | 1,305,000 | |
DFAR | Dimensional US Real Estate ETF | 2025-03-31 | Add Add | +1.50% | 22.35 ($23.59) 24.51 | $23.31 | -1.19% | Add 70.12% | 1,882,700 | 776,000 | |
TSE:1801 | Taisei Corp | 2025-03-31 | Sold Out Sold Out | -1.11% | 6293 (円6644.25) 7089 | 円8,250.00 | 24.17% | Sold Out | 0 | -178,394 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-03-31 | Reduce Reduce | -1.07% | 69.57 ($74.78) 78.65 | $83.31 | 11.41% | Reduce -29.72% | 465,650 | -196,950 | |
VNQ | Vanguard Real Estate Index Fund ETF | 2025-03-31 | Reduce Reduce | -1.06% | 85.55 ($90.76) 94.34 | $88.49 | -2.50% | Reduce -66.29% | 78,100 | -153,550 | |
KDP | Keurig Dr Pepper Inc | 2025-03-31 | Add Add | +0.91% | 30.38 ($32.49) 34.94 | $32.85 | 1.11% | Add 694.5% | 176,378 | 154,178 | |
EFA | iShares MSCI EAFE ETF | 2025-03-31 | Add Add | +0.59% | 74.85 ($80.6) 84.89 | $89.34 | 10.84% | Add 1315.96% | 96,441 | 89,630 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add Add | +0.49% | 554.06 ($590.51) 615.85 | $617.46 | 4.56% | Add 19.02% | 66,770 | 10,670 |
AST ACADEMIC STRATEGIES ASSET ALLOCATION PORTFOLIO Total Holding History ($B)
AST ACADEMIC STRATEGIES ASSET ALLOCATION PORTFOLIO's Asset Allocation
AST ACADEMIC STRATEGIES ASSET ALLOCATION PORTFOLIO Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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AST ACADEMIC STRATEGIES ASSET ALLOCATION PORTFOLIO's Hypothetical Growth since 2025-03-31
AST ACADEMIC STRATEGIES ASSET ALLOCATION PORTFOLIO's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AST ACADEMIC STRATEGIES ASSET ALLOCATION PORTFOLIO's Holdings Heat Map
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AST ACADEMIC STRATEGIES ASSET ALLOCATION PORTFOLIO's Holdings Bubble Chart
AST ACADEMIC STRATEGIES ASSET ALLOCATION PORTFOLIO News
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