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 | |
|---|---|---|---|---|---|---|---|
| $542K | 0.02% | 21,027 -19,088 | -48% | -$492K | |||
| $542K | 0.02% | 25,339 -491 | -2% | -$10.5K | |||
| $537K | 0.02% | 10,016 -11 | -0.1% | -$590 | |||
| $537K | 0.02% | 11,659 -64 | -0.6% | -$2.95K | |||
| $534K | 0.02% | 8,003 +49 | +0.6% | +$3.27K | |||
| $532K | 0.02% | 23,723 +381 | +2% | +$8.55K | |||
| $530K | 0.02% | 13,990 -4,076 | -23% | -$155K | |||
| $524K | 0.02% | 13,960 +118 | +0.9% | +$4.43K | |||
| $522K | 0.02% | 17,844 -2,811 | -14% | -$82.2K | |||
| $517K | 0.02% | 3,884 -13 | -0.3% | -$1.73K | |||
| $514K | 0.02% | 5,082 -630 | -11% | -$63.7K | |||
| $512K | 0.02% | 16,311 +5,582 | +52% | +$175K | |||
| $511K | 0.02% | 4,876 +96 | +2% | +$10.1K | |||
| $511K | 0.02% | 3,009 | – | – | |||
| $510K | 0.02% | 9,446 -9,927 | -51% | -$536K | |||
| $509K | 0.02% | 12,381 -549 | -4% | -$22.6K | |||
| $505K | 0.02% | 9,837 +62 | +0.6% | +$3.19K | |||
| $504K | 0.02% | 4,562 -32 | -0.7% | -$3.54K | |||
| $504K | 0.02% | 998 -58 | -5% | -$29.3K | |||
| $503K | 0.02% | 1,792 -2,389 | -57% | -$671K | |||
| $499K | 0.02% | 10,139 -3,534 | -26% | -$174K | |||
| $499K | 0.02% | 7,128 -325 | -4% | -$22.7K | |||
| $499K | 0.02% | 50,011 +3,781 | +8% | +$37.7K | |||
| $497K | 0.02% | 5,937 -149 | -2% | -$12.5K | |||
| $496K | 0.02% | 17,202 -13,686 | -44% | -$395K |
