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 | |
|---|---|---|---|---|---|---|---|
| $441K | 0.02% | 10,229 -141 | -1% | -$6.07K | |||
| $438K | 0.02% | 2,825 -37,098 | -93% | -$5.75M | |||
| $436K | 0.02% | 5,725 +23 | +0.4% | +$1.75K | |||
| $434K | 0.02% | 7,477 -1,096 | -13% | -$63.7K | |||
| $430K | 0.02% | 9,819 -193 | -2% | -$8.45K | |||
| $427K | 0.02% | 7,766 +5 | +0.1% | +$275 | |||
| $424K | 0.02% | 1,656 -1,473 | -47% | -$378K | |||
| $424K | 0.02% | 7,488 +464 | +7% | +$26.3K | |||
| $423K | 0.02% | 10,002 -5,103 | -34% | -$216K | |||
| $421K | 0.02% | 17,404 | – | – | |||
| $420K | 0.02% | 55,167 | – | – | |||
| $420K | 0.02% | 7,720 -100 | -1% | -$5.44K | |||
| $418K | 0.02% | 84 -101 | -55% | -$502K | |||
| $413K | 0.02% | 3,210 +17 | +0.5% | +$2.19K | |||
| $412K | 0.02% | 5,898 +412 | +8% | +$28.8K | |||
| $410K | 0.02% | 19,783 -3,820 | -16% | -$79.1K | |||
| $408K | 0.02% | 12,709 +13 | +0.1% | +$417 | |||
| $407K | 0.02% | 9,832 +668 | +7% | +$27.7K | |||
| $405K | 0.02% | 4,999 +15 | +0.3% | +$1.22K | |||
| $398K | 0.02% | 1,264 | – | – | |||
| $396K | 0.02% | 7,855 +86 | +1% | +$4.34K | |||
| $396K | 0.02% | 13,512 +931 | +7% | +$27.3K | |||
| $395K | 0.02% | 8,828 +377 | +4% | +$16.9K | |||
| $394K | 0.02% | 50,176 | – | – | |||
| $393K | 0.02% | 37,317 -42,363 | -53% | -$447K |
