AST Advanced Strategies Portfolio
Data updated: 2026-05-27
C000018405 — AST Advanced Strategies Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $4.98B AUM · 0.90% expense ratio · 14.7% 1-yr return. From SEC regulatory filings.
C000018405 Fund Overview
AST Advanced Strategies Portfolio is a US mutual fund managed by Advanced Series Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advanced Series Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $4.98B
- 1-year return: 14.7%
- SEC CIK: 0000814679
- SEC series ID: S000006797
- Share class ID: C000018405
C000018405 Holdings
Top 10 holdings of AST Advanced Strategies Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Prudential Investment Portfolios 2 | 9.39% |
| Advanced Series Trust | 8.94% |
| Dimensional ETF Trust | 3.29% |
| Prudential Investment Portfolios 9 | 3.07% |
| Advanced Series Trust | 2.95% |
| Advanced Series Trust | 2.76% |
| United States Treasury Bills | 1.72% |
| Dimensional ETF Trust | 1.68% |
| NVIDIA Corp. | 1.61% |
| Apple Inc. | 1.48% |
C000018405 Portfolio Allocation
Asset-class allocation of AST Advanced Strategies Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 85.3% |
| Fixed Income | 13.3% |
| Securitized | 2.6% |
| Derivatives | 1.8% |
C000018405 Performance
Total returns for C000018405 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 14.7% |
| 3 years (annualised) | 11.9% |
| 5 years (annualised) | 6.1% |
C000018405 Risk Information
Risk metrics for C000018405, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.9%
C000018405 Costs and Fees
C000018405 costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 1.01%
- Portfolio turnover: 73%
- Brokerage commissions: 1.80 bps of average net assets (SEC N-CEN)
C000018405 Cashflows
Over the 12 months to 2026-03, AST Advanced Strategies Portfolio had net outflows of $1.07B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$156.20M |
| 2026-02 | −$84.91M |
| 2026-01 | −$81.00M |
| 2025-12 | −$88.44M |
| 2025-11 | −$100.34M |
| 2025-10 | −$86.44M |
C000018405 Debt Constituents
Largest debt holdings of AST Advanced Strategies Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 1.72% |
| United States Treasury Bills | 1.34% |
| United States Treasury Notes | 0.70% |
| United States Treasury Bills | 0.56% |
| United States Treasury Notes | 0.47% |
| United States Treasury Notes | 0.35% |
| United States Treasury Notes | 0.29% |
| United States Treasury Notes | 0.26% |
| United Kingdom of Great Britain and Northern Ireland | 0.24% |
| United States Treasury Notes | 0.24% |
C000018405 Prospectus and SEC Filings
Official AST Advanced Strategies Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.