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AST SMALL-CAP VALUE PORTFOLIO
| |
| ADVANCED SERIES TRUST | |
| Last update 2021-09-03 | 506 Stocks (50 new) |
| Value $854.00 Mil | Turnover 15 % |
| Guru Portfolio Report Download | |
AST SMALL-CAP VALUE PORTFOLIO has disclosed 506 total holdings in their latest N-PORT filing with the SEC for the portfolio
date of 2021-06-30. The current portfolio value is calculated to be $854.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 15%.
AST SMALL-CAP VALUE PORTFOLIO's
Total Assets is $1.00 Bil, Total Liabilities is $127.24 Mil, Net Assets is $876.19 Mil.
In AST SMALL-CAP VALUE PORTFOLIO's current portfolio as of 2021-06-30, the top 5 holdings are
Portland General Electric Co (POR), Spire Inc (SR), Korn Ferry (KFY), Pinnacle Financial Partners Inc (PNFP), Tegna Inc (TGNA), not including call and put options.
AST SMALL-CAP VALUE PORTFOLIO did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for AST SMALL-CAP VALUE PORTFOLIO, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for AST SMALL-CAP VALUE PORTFOLIO, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for AST SMALL-CAP VALUE PORTFOLIO.
AST SMALL-CAP VALUE PORTFOLIO's Top Stock Picks
View Full List
| Ticker | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares |
|---|
Add to your portfolio
AST SMALL-CAP VALUE PORTFOLIO Total Holding History ($B)
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AST SMALL-CAP VALUE PORTFOLIO's Asset Allocation
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AST SMALL-CAP VALUE PORTFOLIO Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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AST SMALL-CAP VALUE PORTFOLIO's Hypothetical Growth since 2021-06-30
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AST SMALL-CAP VALUE PORTFOLIO's Yearly Returns
| Year | Portfolio % | S&P500 % | Excess Gain % |
|---|
AST SMALL-CAP VALUE PORTFOLIO's Holdings Heat Map
AST SMALL-CAP VALUE PORTFOLIO's Holdings Bubble Chart
Commentaries and Stories
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