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 | |
|---|---|---|---|---|---|---|---|
| $275K | 0.01% | 3,184 +12 | +0.4% | +$1.04K | |||
| $274K | 0.01% | 5,411 +43 | +0.8% | +$2.18K | |||
| $273K | 0.01% | 3,528 -7,472 | -68% | -$579K | |||
| $272K | 0.01% | 7,281 | – | – | |||
| $269K | 0.01% | 3,785 | – | – | |||
| $268K | 0.01% | 4,137 +21 | +0.5% | +$1.36K | |||
| $268K | 0.01% | 2,263 +78 | +4% | +$9.25K | |||
| $264K | 0.01% | 1,724 +15 | +0.9% | +$2.29K | |||
| $261K | 0.01% | 10,994 | – | – | |||
| $258K | 0.01% | 3,761 +112 | +3% | +$7.68K | |||
| $258K | 0.01% | 5,040 -5 | -0.1% | -$256 | |||
| $258K | 0.01% | 3,747 -209 | -5% | -$14.4K | |||
| $257K | 0.01% | 3,882 +419 | +12% | +$27.7K | |||
| $257K | 0.01% | 2,651 | – | – | |||
| $257K | 0.01% | 82,214 | – | – | |||
| $256K | 0.01% | 22,140 +1,212 | +6% | +$14K | |||
| $255K | 0.01% | 406 -610 | -60% | -$383K | |||
| $254K | 0.01% | 60,000 | – | – | |||
| $253K | 0.01% | 6,944 +7 | +0.1% | +$255 | |||
| $253K | 0.01% | 1,890 -121 | -6% | -$16.2K | |||
| $251K | 0.01% | 6,746 -1,324 | -16% | -$49.3K | |||
| $251K | 0.01% | 1,177 +1 | +0.1% | +$213 | |||
| $251K | 0.01% | 6,053 -431 | -7% | -$17.9K | |||
| $250K | 0.01% | 1,070 | New | +$250K | |||
| $250K | 0.01% | 2,669 | New | +$250K |
