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
Cap. Flow
-$373M
Cap. Flow %
-15.06%
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

1Technology5.41%
2Financials2.63%
3Consumer Discretionary2.37%
4Industrials2.22%
5Healthcare1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.41M0.1% 5,137
-1,308
-20%
-$613K
$2.41M0.1% 43,875
-15,594
-26%
-$856K
$2.37M0.1% 46,619
-10,770
-19%
-$548K
$2.32M0.09% 21,018
+4,793
+30%
+$529K
$2.32M0.09% 43,837
+1,045
+2%
+$55.2K
$2.31M0.09% 7,857
-97
-1%
-$28.5K
$2.3M0.09% 15,226
+173
+1%
+$26.1K
$2.29M0.09% 19,399
-215
-1%
-$25.4K
$2.28M0.09% 7,733
+127
+2%
+$37.5K
$2.26M0.09% 52,619
+415
+0.8%
+$17.8K
$2.25M0.09% 13,942
+8
+0.1%
+$1.29K
$2.23M0.09% 11,532
-1,789
-13%
-$346K
$2.22M0.09% 10,331
-471
-4%
-$101K
$2.2M0.09% 18,441
-94
-0.5%
-$11.2K
$2.18M0.09% 27,056
+495
+2%
+$39.9K
$2.15M0.09% 9,871
+105
+1%
+$22.8K
$2.12M0.09% 29,670
-12,723
-30%
-$909K
$2.11M0.09% 16,683
+287
+2%
+$36.4K
$2.11M0.09% 23,716
-4,557
-16%
-$405K
$2.08M0.08% 10,197
+5,301
+108%
+$1.08M
$2.08M0.08% 30,282
+462
+2%
+$31.8K
$2.06M0.08% 13,176
-3,965
-23%
-$621K
$2.05M0.08% 49,016
+129
+0.3%
+$5.39K
$2.05M0.08% 7,178
-410
-5%
-$117K
$2.04M0.08% 21,720
-4,791
-18%
-$451K
1 789101137