GURUFOCUS.COM Guru List ETF (N-PORT) AST BlackRock 60/40 Target Allocation ETF Portfolio Stock Picks
AST BlackRock 60/40 Target Allocation ETF Portfolio
|ADVANCED SERIES TRUST|
|Last update 2023-02-25||17 Stocks (3 new)|
|Value $109.00 Mil||Turnover 23 %|
Top Holdings: IVV(26.08%) IUSB(21.74%) ESGU(11.40%) EFV(7.00%) MBB(5.97%)Portfolio Report
ADVANCED SERIES TRUST's AST BlackRock 60/40 Target Allocation ETF Portfolio has disclosed 17 total holdings in their latest N-PORT filing with the SEC for the portfolio date of 2022-12-31. The current portfolio value is calculated to be $109.00 Mil, only including common equities, preferred equities, ETFs, options and warrants for equities. The turnover rate is 23%.
AST BlackRock 60/40 Target Allocation ETF Portfolio's Total Assets is $129.80 Mil , Total Liabilities is $21.35 Mil , Net Assets is $108.45 Mil.
In AST BlackRock 60/40 Target Allocation ETF Portfolio's current portfolio as of 2022-12-31, the top 5 holdings are iShares Core S&P 500 ETF (IVV), iShares Core Total USD Bond Market ETF (IUSB), iShares MSCI USA ESG Optimized ETF (ESGU), iShares MSCI EAFE Value ETF (EFV) and iShares MBS ETF (MBB), not including call and put options. AST BlackRock 60/40 Target Allocation ETF Portfolio did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for AST BlackRock 60/40 Target Allocation ETF Portfolio, as well as holding map, valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for AST BlackRock 60/40 Target Allocation ETF Portfolio, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for AST BlackRock 60/40 Target Allocation ETF Portfolio.
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