AAS
Ameritas Advisory Services Portfolio holdings
AUM $2.48B
AUM
$2.48B
AUM Growth
-$421M (-15%)
Cap. Flow
-$330M
Cap. Flow % of AUM
-13.33%
Top 10 Holdings %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
| 1 | Technology | 5.42% |
| 2 | Financials | 2.63% |
| 3 | Consumer Discretionary | 2.37% |
| 4 | Industrials | 2.22% |
| 5 | Healthcare | 1.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $970K | 0.04% | 15,184 +11,382 | +299% | +$727K | |||
| $967K | 0.04% | 15,976 +1,389 | +10% | +$84.1K | |||
| $963K | 0.04% | 11,596 -2,678 | -19% | -$222K | |||
| $963K | 0.04% | 2,838 +262 | +10% | +$88.9K | |||
| $962K | 0.04% | 20,284 +2,598 | +15% | +$123K | |||
| $961K | 0.04% | 12,796 | New | +$961K | |||
| $958K | 0.04% | 11,068 -582 | -5% | -$50.4K | |||
| $953K | 0.04% | 6,626 -970 | -13% | -$140K | |||
| $946K | 0.04% | 39,404 +5,875 | +18% | +$141K | |||
| $944K | 0.04% | 23,628 +1,986 | +9% | +$79.3K | |||
| $943K | 0.04% | 21,351 | – | – | |||
| $942K | 0.04% | 8,646 -396 | -4% | -$43.1K | |||
| $938K | 0.04% | 76,667 -134,814 | -64% | -$1.65M | |||
| $935K | 0.04% | 21,488 +506 | +2% | +$22K | |||
| $934K | 0.04% | 47,295 -1,876 | -4% | -$37.1K | |||
| $930K | 0.04% | 8,078 -988 | -11% | -$114K | |||
| $928K | 0.04% | 19,423 +2,761 | +17% | +$132K | |||
| $926K | 0.04% | 15,322 -504 | -3% | -$30.5K | |||
| $919K | 0.04% | 10,153 -533 | -5% | -$48.3K | |||
| $914K | 0.04% | 12,872 +336 | +3% | +$23.9K | |||
| $912K | 0.04% | 3,616 +244 | +7% | +$61.6K | |||
| $907K | 0.04% | 27,940 -4,799 | -15% | -$156K | |||
| $907K | 0.04% | 2,819 | New | +$907K | |||
| $903K | 0.04% | 10,573 -111 | -1% | -$9.48K | |||
| $901K | 0.04% | 7,905 +42 | +0.5% | +$4.79K |
