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 | |
|---|---|---|---|---|---|---|---|
| $300K | 0.01% | 5,734 -10,828 | -65% | -$566K | |||
| $300K | 0.01% | 2,623 | New | +$300K | |||
| $299K | 0.01% | 5,666 +277 | +5% | +$14.6K | |||
| $299K | 0.01% | 16,001 | – | – | |||
| $298K | 0.01% | 7,760 | – | – | |||
| $297K | 0.01% | 4,108 | – | – | |||
| $297K | 0.01% | 1,850 -3,890 | -68% | -$624K | |||
| $296K | 0.01% | 4,111 -38 | -0.9% | -$2.74K | |||
| $295K | 0.01% | 1,723 | – | – | |||
| $295K | 0.01% | 10,864 -300 | -3% | -$8.15K | |||
| $294K | 0.01% | 3,151 -4,214 | -57% | -$394K | |||
| $290K | 0.01% | 4,730 +63 | +1% | +$3.87K | |||
| $289K | 0.01% | 9,940 +376 | +4% | +$11K | |||
| $289K | 0.01% | 3,808 -61 | -2% | -$4.63K | |||
| $288K | 0.01% | 499 | – | – | |||
| $284K | 0.01% | 5,213 -386 | -7% | -$21K | |||
| $282K | 0.01% | 6,146 -1,514 | -20% | -$69.4K | |||
| $281K | 0.01% | 11,737 | – | – | |||
| $279K | 0.01% | 4,069 | – | – | |||
| $279K | 0.01% | 1,240 +2 | +0.2% | +$450 | |||
| $278K | 0.01% | 4,612 | – | – | |||
| $278K | 0.01% | 3,013 -2,230 | -43% | -$206K | |||
| $276K | 0.01% | 4,994 +54 | +1% | +$2.99K | |||
| $276K | 0.01% | 2,384 | – | – | |||
| $275K | 0.01% | 1,430 -18 | -1% | -$3.46K |
