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 | |
|---|---|---|---|---|---|---|---|
| $835K | 0.03% | 22,351 +113 | +0.5% | +$4.22K | |||
| $824K | 0.03% | 42,953 -105 | -0.2% | -$2.02K | |||
| $824K | 0.03% | 14,048 -1,759 | -11% | -$103K | |||
| $824K | 0.03% | 14,918 -961 | -6% | -$53.1K | |||
| $820K | 0.03% | 8,301 -3,654 | -31% | -$361K | |||
| $815K | 0.03% | 13,363 +32 | +0.2% | +$1.95K | |||
| $813K | 0.03% | 26,710 +245 | +0.9% | +$7.46K | |||
| $812K | 0.03% | 7,003 | – | – | |||
| $810K | 0.03% | 3,847 +63 | +2% | +$13.3K | |||
| $808K | 0.03% | 33,761 +883 | +3% | +$21.1K | |||
| $805K | 0.03% | 6,173 -1,828 | -23% | -$238K | |||
| $802K | 0.03% | 2,473 -1,501 | -38% | -$487K | |||
| $801K | 0.03% | 4,313 -4,426 | -51% | -$822K | |||
| $794K | 0.03% | 15,089 | – | – | |||
| $794K | 0.03% | 8,096 +5,622 | +227% | +$551K | |||
| $794K | 0.03% | 7,720 | New | +$794K | |||
| $794K | 0.03% | 672 | New | +$794K | |||
| $789K | 0.03% | 25,609 -31,373 | -55% | -$966K | |||
| $786K | 0.03% | 11,200 +1 | +0% | +$70 | |||
| $779K | 0.03% | 31,088 -1,260 | -4% | -$31.6K | |||
| $775K | 0.03% | 5,858 | – | – | |||
| $771K | 0.03% | 15,515 -6,332 | -29% | -$315K | |||
| $770K | 0.03% | 19,716 -416 | -2% | -$16.3K | |||
| $770K | 0.03% | 51,567 | – | – | |||
| $752K | 0.03% | 11,901 | – | – |
