AB

AST BlackRock 80/20 Target Allocation ETF Portfolio

ETF
ADVANCED SERIES TRUST
Last update 2023-02-25 16 Stocks (3 new)
Value $138.00 Mil Turnover 23 %
Countries:
Top Holdings: IVV(33.35%)ESGU(16.16%)IUSB(9.97%)EFV(9.71%)EFG(6.34%)
Summary Stock Picks Current Portfolio
AST BlackRock 80/20 Target All... Top Holdings of 2022-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV
iShares Core S&P 500 ETF
120,061
46,128.6
+23.31%
33.350
+6.30%
0.020
+17.02%
+7.08%
622,054.4
 
ESGU
iShares MSCI USA ESG Optimized ETF
263,739
22,351.9
-9.33%
16.160
-1.86%
0.120
+17.45%
+6.15%
13,869.1
 
IUSB
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
306,812
13,785.1
+65.44%
9.970
+3.94%
0.070
+2.43%
+3.31%
32,689.6
 
EFV
iShares MSCI EAFE Value ETF
292,693
13,428.8
+31.89%
9.710
+2.35%
0.090
+14.89%
+23.93%
26,094.1
 
EFG
iShares MSCI EAFE Growth ETF
104,761
8,774.8
-6.08%
6.340
-0.43%
0.090
+14.55%
+15.32%
13,003.6
 
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
iShares MSCI Emerging Markets Min Vol Factor ETF
156,947
8,326.0
+26.33%
6.020
+1.25%
0.160
+10.99%
+9.57%
4,547.0
 
MBB
iShares MBS ETF
44,903
4,164.8
New Holding
3.010
+3.01%
0.020
+2.10%
+3.46%
38,917.9
 
MTUM
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
23,759
3,467.2
New Holding
2.510
+2.51%
0.030
+20.75%
+14.70%
17,399.8
 
USMV
iShares MSCI USA Min Vol Factor ETF
47,919
3,455.0
+15.41%
2.500
+0.33%
0.010
+3.43%
+5.18%
23,583.0
 
TLH
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
31,784
3,438.4
+55.86%
2.490
+0.89%
0.040
+0.87%
+1.75%
11,238.8
 

AST BlackRock 80/20 Target Allocation ETF Portfolio's Historical Top Holdings Breakdowns

AST BlackRock 80/20 Target Allocation ETF Portfolio Total Holding History ($B)

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AST BlackRock 80/20 Target Allocation ETF Portfolio's Asset Allocation

To

AST BlackRock 80/20 Target Allocation ETF Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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AST BlackRock 80/20 Target Allocation ETF Portfolio's Hypothetical Growth since 2022-12-31

AST BlackRock 80/20 Target Allocation ETF Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

AST BlackRock 80/20 Target Allocation ETF Portfolio's Holdings Heat Map

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AST BlackRock 80/20 Target Allocation ETF Portfolio's Holdings Bubble Chart

AST BlackRock 80/20 Target Allocation ETF Portfolio News

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