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 | |
|---|---|---|---|---|---|---|---|
| $496K | 0.02% | 18,691 -892 | -5% | -$23.7K | |||
| $492K | 0.02% | 1,355 +87 | +7% | +$31.6K | |||
| $489K | 0.02% | 5,519 -5,912 | -52% | -$524K | |||
| $482K | 0.02% | 4,609 -12,726 | -73% | -$1.33M | |||
| $480K | 0.02% | 18,163 -774 | -4% | -$20.5K | |||
| $478K | 0.02% | 1,727 -1,638 | -49% | -$454K | |||
| $476K | 0.02% | 32,281 -643 | -2% | -$9.49K | |||
| $474K | 0.02% | 1,595 +38 | +2% | +$11.3K | |||
| $473K | 0.02% | 8,093 -263 | -3% | -$15.4K | |||
| $470K | 0.02% | 3,035 +47 | +2% | +$7.28K | |||
| $467K | 0.02% | 4,714 +290 | +7% | +$28.7K | |||
| $466K | 0.02% | 22,663 | – | – | |||
| $465K | 0.02% | 7,302 -158 | -2% | -$10.1K | |||
| $465K | 0.02% | 22,099 -126,319 | -85% | -$2.66M | |||
| $464K | 0.02% | 3,887 -23,794 | -86% | -$2.84M | |||
| $464K | 0.02% | 5,435 | – | – | |||
| $464K | 0.02% | 8,986 -283 | -3% | -$14.6K | |||
| $459K | 0.02% | 12,470 +2,428 | +24% | +$89.3K | |||
| $454K | 0.02% | 10,643 | – | – | |||
| $453K | 0.02% | 18,693 -124 | -0.7% | -$3.01K | |||
| $449K | 0.02% | 699 | – | – | |||
| $446K | 0.02% | 3,557 +37 | +1% | +$4.64K | |||
| $445K | 0.02% | 3,159 +312 | +11% | +$44K | |||
| $445K | 0.02% | 144,890 | – | – | |||
| $442K | 0.02% | 6,426 -551 | -8% | -$37.9K |
