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 | |
|---|---|---|---|---|---|---|---|
| $334K | 0.01% | 492 -18 | -4% | -$12.2K | |||
| $334K | 0.01% | 3,039 | – | – | |||
| $329K | 0.01% | 10,145 | – | – | |||
| $326K | 0.01% | 11,967 +56 | +0.5% | +$1.53K | |||
| $326K | 0.01% | 9,289 -651 | -7% | -$22.9K | |||
| $325K | 0.01% | 9,088 +230 | +3% | +$8.22K | |||
| $323K | 0.01% | 6,696 -79 | -1% | -$3.81K | |||
| $323K | 0.01% | 14,805 -3,064 | -17% | -$66.8K | |||
| $321K | 0.01% | 1,497 | – | – | |||
| $321K | 0.01% | 28,532 -880 | -3% | -$9.9K | |||
| $321K | 0.01% | 8,163 -1,823 | -18% | -$71.6K | |||
| $320K | 0.01% | 3,503 +3 | +0.1% | +$274 | |||
| $319K | 0.01% | 13,150 | – | – | |||
| $317K | 0.01% | 10,950 | – | – | |||
| $314K | 0.01% | 4,026 +159 | +4% | +$12.4K | |||
| $313K | 0.01% | 5,101 | New | +$313K | |||
| $311K | 0.01% | 240 -1 | -0.4% | -$1.3K | |||
| $311K | 0.01% | 7,597 +22 | +0.3% | +$901 | |||
| $311K | 0.01% | 4,811 -612 | -11% | -$39.5K | |||
| $310K | 0.01% | 4,768 +919 | +24% | +$59.7K | |||
| $308K | 0.01% | 5,072 -24 | -0.5% | -$1.46K | |||
| $307K | 0.01% | 11,427 -489 | -4% | -$13.1K | |||
| $305K | 0.01% | 9,302 | – | – | |||
| $303K | 0.01% | 9,531 | – | – | |||
| $302K | 0.01% | 1,052 +11 | +1% | +$3.16K |
