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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,515 | Closed | -$207K | |||
| – | – | -9,051 | Closed | -$205K | |||
| – | – | -15,704 | Closed | -$1.04M | |||
| – | – | -949 | Closed | -$205K | |||
| – | – | -10,294 | Closed | -$257K | |||
| – | – | -5,795 | Closed | -$251K | |||
| – | – | -2,337 | Closed | -$227K | |||
| – | – | -11,852 | Closed | -$672K | |||
| – | – | -6,281 | Closed | -$510K | |||
| – | – | -2,554 | Closed | -$703K | |||
| – | – | -2,500 | Closed | -$249K | |||
| – | – | -13,029 | Closed | -$598K | |||
| – | – | -1,575 | Closed | -$533K | |||
| – | – | -10,095 | Closed | -$122K | |||
| – | – | -4,012 | Closed | -$246K |
