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 | |
|---|---|---|---|---|---|---|---|
| $751K | 0.03% | 29,283 +557 | +2% | +$14.3K | |||
| $739K | 0.03% | 3,883 -6 | -0.2% | -$1.14K | |||
| $739K | 0.03% | 35,253 +4,072 | +13% | +$85.3K | |||
| $729K | 0.03% | 17,003 -2,843 | -14% | -$122K | |||
| $722K | 0.03% | 14,359 | – | – | |||
| $710K | 0.03% | 6,901 -107 | -2% | -$11K | |||
| $707K | 0.03% | 9,876 -578 | -6% | -$41.4K | |||
| $706K | 0.03% | 17,334 | – | – | |||
| $704K | 0.03% | 16,974 +5,331 | +46% | +$221K | |||
| $703K | 0.03% | 9,796 +309 | +3% | +$22.2K | |||
| $699K | 0.03% | 9,181 +850 | +10% | +$64.7K | |||
| $693K | 0.03% | 15,908 +87 | +0.6% | +$3.79K | |||
| $691K | 0.03% | 9,125 -218 | -2% | -$16.5K | |||
| $690K | 0.03% | 7,732 | – | – | |||
| $682K | 0.03% | 2,360 -9,766 | -81% | -$2.82M | |||
| $682K | 0.03% | 555 -15 | -3% | -$18.4K | |||
| $682K | 0.03% | 6,192 +874 | +16% | +$96.2K | |||
| $681K | 0.03% | 33,908 | New | +$681K | |||
| $675K | 0.03% | 19,668 -23,869 | -55% | -$819K | |||
| $672K | 0.03% | 20,916 +15,742 | +304% | +$505K | |||
| $671K | 0.03% | 1,969 -11,974 | -86% | -$4.08M | |||
| $671K | 0.03% | 6,988 +10 | +0.1% | +$960 | |||
| $671K | 0.03% | 29,997 +2,531 | +9% | +$56.6K | |||
| $666K | 0.03% | 6,558 +206 | +3% | +$20.9K | |||
| $664K | 0.03% | 249,508 | – | – |
