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 | |
|---|---|---|---|---|---|---|---|
| $392K | 0.02% | 33,303 | – | – | |||
| $390K | 0.02% | 3,124 +42 | +1% | +$5.25K | |||
| $388K | 0.02% | 4,045 -3,589 | -47% | -$344K | |||
| $386K | 0.02% | 4,607 +16 | +0.4% | +$1.34K | |||
| $385K | 0.02% | 10,558 +4,454 | +73% | +$162K | |||
| $384K | 0.02% | 13,457 -654 | -5% | -$18.7K | |||
| $384K | 0.02% | 1,040 -11 | -1% | -$4.06K | |||
| $376K | 0.02% | 14,422 | – | – | |||
| $376K | 0.02% | 13,894 -20,003 | -59% | -$542K | |||
| $376K | 0.02% | 11,471 -15,056 | -57% | -$493K | |||
| $375K | 0.02% | 3,113 +160 | +5% | +$19.3K | |||
| $375K | 0.02% | 20,382 +200 | +1% | +$3.68K | |||
| $373K | 0.02% | 14,940 +364 | +3% | +$9.1K | |||
| $372K | 0.01% | 13,789 -1,071 | -7% | -$28.9K | |||
| $371K | 0.01% | 11,680 | – | – | |||
| $371K | 0.01% | 3,934 +994 | +34% | +$93.8K | |||
| $371K | 0.01% | 4,181 +89 | +2% | +$7.89K | |||
| $371K | 0.01% | 22,940 -27,820 | -55% | -$449K | |||
| $370K | 0.01% | 695 -19 | -3% | -$10.1K | |||
| $370K | 0.01% | 13,300 | – | – | |||
| $368K | 0.01% | 11,731 -9,224 | -44% | -$290K | |||
| $366K | 0.01% | 5,229 | – | – | |||
| $365K | 0.01% | 3,377 -169 | -5% | -$18.2K | |||
| $365K | 0.01% | 4,970 +610 | +14% | +$44.8K | |||
| $364K | 0.01% | 6,013 | New | +$364K |
