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
$1.09M0.04%2,424
+2
+0.1%
+$900
$1.09M0.04%25,776
+2,622
+11%
+$111K
$1.08M0.04%20,714
-14
-0.1%
-$731
$1.08M0.04%3,947
+18
+0.5%
+$4.93K
$1.07M0.04%3,186
-6
-0.2%
-$2.01K
$1.06M0.04%12,057
-269
-2%
-$23.7K
$1.06M0.04%21,421
+1,205
+6%
+$59.5K
$1.05M0.04%9,840
-318
-3%
-$34K
$1.05M0.04%24,338
+20
+0.1%
+$862
$1.05M0.04%13,745
+10,026
+270%
+$763K
$1.05M0.04%59,271
+420
+0.7%
+$7.41K
$1.04M0.04%4,492
+94
+2%
+$21.7K
$1.03M0.04%22,923
+2,541
+12%
+$115K
$1.03M0.04%20,669
-2,635
-11%
-$132K
$1.01M0.04%8,806
+12
+0.1%
+$1.38K
$1.01M0.04%13,693
-1,402
-9%
-$104K
$1.01M0.04%9,970
-11,114
-53%
-$1.12M
$1.01M0.04%19,471
-8,041
-29%
-$416K
$989K0.04%8,034
+117
+1%
+$14.4K
$989K0.04%3,497
-2,562
-42%
-$724K
$987K0.04%7,748
-3,987
-34%
-$508K
$983K0.04%15,862
+788
+5%
+$48.8K
$982K0.04%34,774
+42
+0.1%
+$1.19K
$981K0.04%3,731
-1,456
-28%
-$383K
$973K0.04%19,575
-20,000
-51%
-$994K
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