AAS

Ameritas Advisory Services Portfolio holdings

AUM $2.48B
AUM
$2.48B
AUM Growth
-$421M
Cap. Flow
-$330M
Cap. Flow %
-13.33%
Top 10 Hldgs %
20.92%
Holding
915
New
43
Increased
321
Reduced
386
Closed
57

Top Buys

1
$6.65M
2
$6.25M
3
$5.71M
4
$5.62M
5
$5.47M

Top Sells

1
$54.8M
2
$27.1M
3
$14.4M
4
$13.9M
5
$13M

Sector Composition

1Technology5.42%
2Financials2.63%
3Consumer Discretionary2.37%
4Industrials2.22%
5Healthcare1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.88M0.08%31,422
-2,418
-7%
-$145K
$1.88M0.08%12,228
+350
+3%
+$53.8K
$1.88M0.08%11,528
+1,944
+20%
+$317K
$1.87M0.08%28,529
-90
-0.3%
-$5.9K
$1.87M0.08%9,025
-1,952
-18%
-$403K
$1.86M0.08%18,490
-1,406
-7%
-$141K
$1.84M0.07%143,416
+22,627
+19%
+$290K
$1.83M0.07%38,207
+2,402
+7%
+$115K
$1.78M0.07%9,972
+221
+2%
+$39.5K
$1.77M0.07%12,427
-3,209
-21%
-$458K
$1.77M0.07%16,660
+457
+3%
+$48.6K
$1.76M0.07%48,445 ––
$1.75M0.07%35,253
+2,634
+8%
+$131K
$1.74M0.07%56,012
+2,146
+4%
+$66.8K
$1.71M0.07%37,316
-832
-2%
-$38.2K
$1.71M0.07%6,046
-4,504
-43%
-$1.27M
$1.71M0.07%28,964
+556
+2%
+$32.7K
$1.7M0.07%21,095
-8,141
-28%
-$656K
$1.69M0.07%3,416
+1,733
+103%
+$859K
$1.69M0.07%36,643
-1,225
-3%
-$56.4K
$1.68M0.07%80,744 ––
$1.66M0.07%82,628
+7,545
+10%
+$152K
$1.65M0.07%53,871
-79,718
-60%
-$2.44M
$1.64M0.07%6,585
-100
-2%
-$24.9K
$1.63M0.07%68,777
+821
+1%
+$19.4K
1 91011121337