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 | |
|---|---|---|---|---|---|---|---|
| $591K | 0.02% | 9,994 -2,958 | -23% | -$175K | |||
| $590K | 0.02% | 16,540 +122 | +0.7% | +$4.35K | |||
| $588K | 0.02% | 5,020 | – | – | |||
| $587K | 0.02% | 4,751 +9 | +0.2% | +$1.11K | |||
| $587K | 0.02% | 71,819 +21 | +0% | +$172 | |||
| $584K | 0.02% | 4,987 +4 | +0.1% | +$468 | |||
| $583K | 0.02% | 6,918 | – | – | |||
| $583K | 0.02% | 5,888 +1,007 | +21% | +$99.7K | |||
| $581K | 0.02% | 17,047 -17,908 | -51% | -$611K | |||
| $580K | 0.02% | 5,051 +448 | +10% | +$51.5K | |||
| $579K | 0.02% | 1,397 +30 | +2% | +$12.4K | |||
| $578K | 0.02% | 11,569 | – | – | |||
| $577K | 0.02% | 5,388 -20 | -0.4% | -$2.14K | |||
| $576K | 0.02% | 12,279 -2,982 | -20% | -$140K | |||
| $576K | 0.02% | 9,432 -936 | -9% | -$57.2K | |||
| $570K | 0.02% | 7,993 -566 | -7% | -$40.4K | |||
| $568K | 0.02% | 8,679 +758 | +10% | +$49.6K | |||
| $568K | 0.02% | 8,268 -75 | -0.9% | -$5.15K | |||
| $567K | 0.02% | 6,035 -4 | -0.1% | -$376 | |||
| $565K | 0.02% | 14,933 | – | – | |||
| $561K | 0.02% | 11,499 +1,775 | +18% | +$86.6K | |||
| $559K | 0.02% | 5,264 -55 | -1% | -$5.84K | |||
| $553K | 0.02% | 33,965 -88 | -0.3% | -$1.43K | |||
| $547K | 0.02% | 4,349 +289 | +7% | +$36.3K | |||
| $546K | 0.02% | 17,378 -956 | -5% | -$30K |
