AAS
Ameritas Advisory Services Portfolio holdings
AUM $2.48B
This Quarter Return
-2.27%
1 Year Return
+7.26%
3 Year Return
+24%
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
-$421M (-15%)
Cap. Flow
-$373M
Cap. Flow % of AUM
-15.06%
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 | 5.41% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $202K | 0.01% | 27,065 | – | – | |||
| $200K | 0.01% | +156 | New | +$200K | |||
| $194K | 0.01% | 29,275 +9,000 | +44% | +$59.7K | |||
| $192K | 0.01% | 17,057 -4,078 | -19% | -$45.8K | |||
| $191K | 0.01% | 12,790 +574 | +5% | +$8.58K | |||
| $178K | 0.01% | 18,525 +218 | +1% | +$2.1K | |||
| $177K | 0.01% | 10,001 | – | – | |||
| $165K | 0.01% | 12,950 | – | – | |||
| $161K | 0.01% | 10,546 | – | – | |||
| $160K | 0.01% | 17,156 | – | – | |||
| $156K | 0.01% | 17,583 | – | – | |||
| $141K | 0.01% | 15,582 | – | – | |||
| $139K | 0.01% | 11,306 -356 | -3% | -$4.39K | |||
| $139K | 0.01% | 11,550 | – | – | |||
| $136K | 0.01% | 24,714 | – | – | |||
| $136K | 0.01% | 10,080 | – | – | |||
| $130K | 0.01% | 13,951 +1,757 | +14% | +$16.3K | |||
| $119K | ﹤0.01% | 11,127 +1,000 | +10% | +$10.7K | |||
| $118K | ﹤0.01% | 22,850 | – | – | |||
| $106K | ﹤0.01% | 18,041 | – | – | |||
| $102K | ﹤0.01% | 28,000 | – | – | |||
| $89.4K | ﹤0.01% | 17,990 | – | – | |||
| $85.2K | ﹤0.01% | 39,814 | – | – | |||
| $70.5K | ﹤0.01% | 15,800 | – | – | |||
| $70.4K | ﹤0.01% | 14,488 | – | – |
