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Advisors Assistant Portfolio Management

Advisors Assistant helps you keep track of all of your client's investments either manually, or you can download daily investment transactions and prices from a variety of different sources.

With our Unique View Screens you can see a summary of a client's investments at any time. Brokerage accounts and individual accounts are all combined in one place:

View Client with Accounts Screen

The main View Client screen shows a summary of the client's accounts, or double click on any single account and see more details about that account including time and dollar weighted rates of return:

View Account with Investments Screen

View Account with Allocations Screen

You can also double-click on any individual investment, and view even more detail about that client's single investment:

View Investment with Transactions Screen

 

With the Advisors Assistant Investment Module you can:

• Track mutual funds, stocks, bonds, cash accounts, variable annuities, variable life, and more
• Calculate both time and dollar weighted rates of return for any period of time for individual investments, an entire account, and your client's entire portfolio
• Download daily transactions and prices from DAZL; DST FAN Mail; Fidelity/NFS; First Clearing; First Trust/Datalynx; LPL; Pershing; Rydex; Sterne, Agee & Leach; Schwab; SEI; TD Ameritrade; Trust Company of America; Wedbush Morgan; and others. Download daily account positions from Albridge
• Track investment valuation histories. Advisors Assistant stores a history of all transactions from the time you start downloading forward, or you can enter and store historical transactions manually. Historical data is not removed unless you tell Advisors Assistant to delete it.
• Export data to AdvisoryWorld, Excel, Money Tree, and Morningstar
• Integrate with Laser App & Quik! Forms to fill out applications
• Print a variety of Investment Reports, including combined statements, asset allocation graphs, and performance reports
• Client Marketing Systems has also partnered with AdvisoryWorld to bring you detailed investment analysis reports right from within Advisors Assistant. To find out more about the AdvisoryWorld ICE reports available from within Advisors Assistant click the following link: Advisors Assistant/AdvisoryWorld ICE Reports.

 

 

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