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 | |
|---|---|---|---|---|---|---|---|
| $231K | 0.01% | 1,870 -3,054 | -62% | -$377K | |||
| $230K | 0.01% | 2,211 | – | – | |||
| $228K | 0.01% | 1,192 +20 | +2% | +$3.83K | |||
| $228K | 0.01% | 1,133 +18 | +2% | +$3.62K | |||
| $227K | 0.01% | 2,489 -115 | -4% | -$10.5K | |||
| $227K | 0.01% | 4,694 +128 | +3% | +$6.19K | |||
| $226K | 0.01% | 7,048 | – | – | |||
| $225K | 0.01% | 29,922 +534 | +2% | +$4.02K | |||
| $225K | 0.01% | 3,187 -1,000 | -24% | -$70.7K | |||
| $225K | 0.01% | 5,965 +95 | +2% | +$3.58K | |||
| $225K | 0.01% | 4,784 -558 | -10% | -$26.2K | |||
| $224K | 0.01% | 5,329 +217 | +4% | +$9.12K | |||
| $223K | 0.01% | 829 +118 | +17% | +$31.8K | |||
| $223K | 0.01% | 479 | New | +$223K | |||
| $223K | 0.01% | 2,206 | New | +$223K | |||
| $223K | 0.01% | 8,496 | New | +$223K | |||
| $221K | 0.01% | 185 -10 | -5% | -$12K | |||
| $221K | 0.01% | 5,148 +50 | +1% | +$2.15K | |||
| $220K | 0.01% | 3,250 -334 | -9% | -$22.6K | |||
| $219K | 0.01% | 5,000 +298 | +6% | +$13K | |||
| $219K | 0.01% | 11,465 | New | +$219K | |||
| $216K | 0.01% | 980 | New | +$216K | |||
| $216K | 0.01% | 6,714 +1 | +0% | +$32 | |||
| $215K | 0.01% | 7,973 -1 | -0% | -$27 | |||
| $214K | 0.01% | 2,294 -190 | -8% | -$17.7K |
