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
$1.19M0.05%9,626
-12,202
-56%
-$1.5M
$1.18M0.05%2,905
-34
-1%
-$13.8K
$1.17M0.05%6,204
+139
+2%
+$26.2K
$1.17M0.05%8,318
+15
+0.2%
+$2.11K
$1.17M0.05%49,022
-25,110
-34%
-$597K
$1.17M0.05%23,818
-226
-0.9%
-$11.1K
$1.16M0.05%32,349
-19,247
-37%
-$693K
$1.16M0.05%16,174
+32
+0.2%
+$2.3K
$1.16M0.05%7,948
-9
-0.1%
-$1.31K
$1.15M0.05%5,628
+3,196
+131%
+$650K
$1.14M0.05%10,721
+7,918
+282%
+$844K
$1.14M0.05%59,587
+4,573
+8%
+$87.3K
$1.14M0.05%14,837
-12,935
-47%
-$990K
$1.13M0.05%3,069 New
+$1.13M
$1.13M0.05%23,425
+1,643
+8%
+$79.2K
$1.12M0.05%14,222
-5,974
-30%
-$470K
$1.12M0.05%100,088
+26,739
+36%
+$298K
$1.11M0.04%9,682
-10
-0.1%
-$1.15K
$1.11M0.04%9,479
+184
+2%
+$21.5K
$1.11M0.04%23,254
-24,354
-51%
-$1.16M
$1.1M0.04%26,435
+30
+0.1%
+$1.25K
$1.1M0.04%15,323
+487
+3%
+$35K
$1.1M0.04%1,799
-876
-33%
-$536K
$1.1M0.04%13,526 New
+$1.1M
$1.09M0.04%37,934
-2,406
-6%
-$69.2K
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