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 | |
|---|---|---|---|---|---|---|---|
| $362K | 0.01% | 7,340 -177 | -2% | -$8.74K | |||
| $360K | 0.01% | 11,709 +459 | +4% | +$14.1K | |||
| $358K | 0.01% | 4,658 +203 | +5% | +$15.6K | |||
| $357K | 0.01% | 690 +3 | +0.4% | +$1.55K | |||
| $357K | 0.01% | 8,373 -28 | -0.3% | -$1.19K | |||
| $355K | 0.01% | 3,903 +49 | +1% | +$4.46K | |||
| $355K | 0.01% | 32,960 | – | – | |||
| $355K | 0.01% | 8,910 -445 | -5% | -$17.7K | |||
| $354K | 0.01% | 5,508 -18 | -0.3% | -$1.16K | |||
| $351K | 0.01% | 4,512 | – | – | |||
| $349K | 0.01% | 2,452 -26 | -1% | -$3.7K | |||
| $348K | 0.01% | 4,425 +107 | +2% | +$8.41K | |||
| $348K | 0.01% | 4,986 +140 | +3% | +$9.77K | |||
| $346K | 0.01% | 5,074 +4 | +0.1% | +$273 | |||
| $346K | 0.01% | 7,496 +1,929 | +35% | +$89K | |||
| $345K | 0.01% | 5,413 +510 | +10% | +$32.5K | |||
| $344K | 0.01% | 682 +47 | +7% | +$23.7K | |||
| $344K | 0.01% | 4,291 +27 | +0.6% | +$2.16K | |||
| $342K | 0.01% | 14,070 -3,397 | -19% | -$82.6K | |||
| $342K | 0.01% | 1,502 +85 | +6% | +$19.4K | |||
| $340K | 0.01% | 5,018 -55 | -1% | -$3.73K | |||
| $339K | 0.01% | 3,190 -31 | -1% | -$3.3K | |||
| $339K | 0.01% | 2,061 -321 | -13% | -$52.8K | |||
| $338K | 0.01% | 2,900 +257 | +10% | +$30K | |||
| $335K | 0.01% | 9,781 -74 | -0.8% | -$2.54K |
