AB
| |
AST BlackRock 80/20 Target Allocation ETF PortfolioETF | |
| ADVANCED SERIES TRUST | |
| Last update 2023-02-25 | 16 Stocks (3 new) |
| Value $138.00 Mil | Turnover 23 % |
AST BlackRock 80/20 Target All... Top Holdings of 2022-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 120,061 | 46,128.6 | +23.31% | 33.350 | +6.30% | 0.020 | +19.67% | +7.80% | 634,518.9 | ||
ESGU | iShares MSCI USA ESG Optimized ETF | 263,739 | 22,351.9 | -9.33% | 16.160 | -1.86% | 0.120 | +19.81% | +6.94% | 13,911.1 | ||
IUSB |
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
| 306,812 | 13,785.1 | +65.44% | 9.970 | +3.94% | 0.070 | +1.58% | +3.40% | 32,719.8 | ||
EFV | iShares MSCI EAFE Value ETF | 292,693 | 13,428.8 | +31.89% | 9.710 | +2.35% | 0.090 | +10.12% | +22.88% | 25,947.4 | ||
EFG | iShares MSCI EAFE Growth ETF | 104,761 | 8,774.8 | -6.08% | 6.340 | -0.43% | 0.090 | +11.96% | +14.73% | 12,936.8 | ||
EEMV |
iShares MSCI Emerging Markets Min Vol Factor ETF
iShares MSCI Emerging Markets Min Vol Factor ETF
| 156,947 | 8,326.0 | +26.33% | 6.020 | +1.25% | 0.160 | +10.10% | +9.78% | 4,587.0 | ||
MBB | iShares MBS ETF | 44,903 | 4,164.8 | New Holding | 3.010 | +3.01% | 0.020 | +1.06% | +3.03% | 38,893.1 | ||
MTUM |
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
| 23,759 | 3,467.2 | New Holding | 2.510 | +2.51% | 0.030 | +22.63% | +16.07% | 17,703.4 | ||
USMV | iShares MSCI USA Min Vol Factor ETF | 47,919 | 3,455.0 | +15.41% | 2.500 | +0.33% | 0.010 | +3.59% | +5.42% | 23,553.1 | ||
TLH |
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
| 31,784 | 3,438.4 | +55.86% | 2.490 | +0.89% | 0.040 | -0.60% | +1.40% | 11,288.7 |
AST BlackRock 80/20 Target Allocation ETF Portfolio's Historical Top Holdings Breakdowns
AST BlackRock 80/20 Target Allocation ETF Portfolio Total Holding History ($B)
AST BlackRock 80/20 Target Allocation ETF Portfolio's Asset Allocation
AST BlackRock 80/20 Target Allocation ETF Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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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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