C000018399 Performance — AST Aggressive Asset Allocation Portfolio
Data updated: 2026-08-27
C000018399 returned +8.02% year to date and +17.21% over one year to Jun 2026. Annualised returns are +15.20% over 3 years and +8.36% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $153, against $157 for the category, and to $117 over one year, against $118. Volatility over the past three years was 10.26% a year. In the 12 months to Jun 2026 the fund lost a net $2.2B, and assets reached $11.30B.
C000018399 Growth of $100
What $100 invested in AST Aggressive Asset Allocation Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000018399 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $153 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $149 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $200 | $229 |
C000018399 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.02% |
| 1 year | +17.21% |
| 3 years (annualised) | +15.20% |
| 5 years (annualised) | +8.36% |
C000018399 Annual Returns
Calendar-year total returns of AST Aggressive Asset Allocation Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.02% |
| 2025 | +16.17% |
| 2024 | +14.40% |
| 2023 | +18.08% |
| 2022 | −16.91% |
| 2021 | +17.00% |
| 2020 | +13.42% |
| 2019 (Jul–Dec) | +6.95% |
C000018399 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.9% | +0.8% | −4.9% | +7.2% | +3.2% | −0.1% | — | — | — | — | — | — |
| 2025 | +2.8% | −0.3% | −3.7% | +0.1% | +4.5% | +3.8% | +0.8% | +2.4% | +2.6% | +1.5% | +0.5% | +0.4% |
| 2024 | +0.9% | +3.5% | +2.7% | −3.8% | +4.1% | +1.8% | +1.7% | +2.2% | +1.4% | −1.7% | +3.9% | −2.7% |
| 2023 | +5.7% | −2.5% | +2.5% | +1.1% | −0.8% | +4.6% | +2.4% | −1.8% | −3.8% | −2.3% | +7.7% | +4.7% |
| 2022 | −4.3% | −2.4% | +1.5% | −7.0% | +0.4% | −7.0% | +6.5% | −3.8% | −8.0% | +5.5% | +5.8% | −3.9% |
| 2021 | −0.9% | +2.4% | +2.4% | +4.0% | +1.2% | +0.9% | +1.4% | +2.0% | −3.6% | +4.7% | −1.6% | +3.4% |
| 2020 | −0.4% | −5.9% | −11.4% | +8.7% | +4.4% | +2.1% | +3.9% | +4.7% | −2.6% | −1.8% | +9.6% | +3.5% |
| 2019 | — | — | — | — | — | — | +0.6% | −1.2% | +1.0% | +1.6% | +2.5% | +2.3% |
C000018399 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.26%
- 3-year Sharpe ratio: 1.04 (vs 4.5% risk-free rate)
- Best month: +7.68% (Nov 2023)
- Worst month: −4.88% (Mar 2026)
C000018399 Fund Flows
Monthly money in and out of AST Aggressive Asset Allocation Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$2.2B
- 12-month gross sales (incl. reinvestments): $63.1M
- Sales ÷ redemptions: 0.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4K | $209.6M | −$209.6M |
| May 2026 | $1.9M | $181.0M | −$179.2M |
| Apr 2026 | $44.5M | $133.4M | −$88.9M |
| Mar 2026 | $148K | $347.3M | −$347.2M |
| Feb 2026 | $5.5M | $178.2M | −$172.8M |
| Jan 2026 | $132K | $172.6M | −$172.5M |
| Dec 2025 | $560K | $182.7M | −$182.1M |
| Nov 2025 | $328K | $223.6M | −$223.3M |
| Oct 2025 | $1.2M | $196.1M | −$194.9M |
| Sep 2025 | $1.9M | $162.6M | −$160.7M |
| Aug 2025 | $1.2M | $150.8M | −$149.7M |
| Jul 2025 | $5.8M | $139.1M | −$133.3M |
C000018399 Assets Under Management
Net assets of AST Aggressive Asset Allocation Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $11.30B |
| 2026-03-31 | $10.67B |
| 2025-12-31 | $11.60B |
| 2025-09-30 | $11.92B |
| 2025-06-30 | $11.69B |
| 2025-03-31 | $11.31B |
| 2024-12-31 | $12.10B |
| 2024-09-30 | $12.85B |
| 2024-06-28 | $12.64B |
| 2024-03-28 | $12.95B |
| 2023-12-29 | $12.38B |
| 2023-09-29 | $11.09B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.