#60 Investment Account Downloads

Dec 18, 2015

Did you know that you can download your clients’ Investment Accounts right into the Advisors Assistant Investment Module? Advisors Assistant has several download modules available, but some import different information than others.

For example, the Albridge Download includes just the account positions, registrations, and prices. DST Fan Mail, on the other hand, imports all of the detailed transaction information for the accounts. Therefore, the Albridge Download provides a snapshot of the account positions whereas downloading from DST can, over time, allow you to calculate performance and cost basis right within Advisors Assistant.

Because of the variation of data included, the costs of the downloads vary although all downloads do require the purchase of the Investment Module. Please call Sales at (800) 799-4267 Option 1 for pricing and setup information.

Here is our full list of Investment Download Modules:

  • Albridge*
  • Black Diamond*
  • Charles Schwab
  • DAZL
  • DST Fan Mail
  • Fidelity/NFS
  • First Clearing
  • GWN*
  • LPL Financial
  • Mid Atlantic Capital Group
  • Orion*
  • Pershing
  • RBC
  • SEI Investments
  • Sterne Agee
  • TD Ameritrade
  • TD Ameritrade VEO*
  • Trust Company of America
  • Wedbush Morgan

*Account Position Download – No Charge

Advisors Assistant has used its over 15 years of downloading experience to automate the download procedure as much as possible. Our tech support team is also on hand to assist with any steps of the process.

If you’d like to see how the actual downloads process the account data into Advisors Assistant, the Investment Downloads Overview Help Topic has videos that explain the process.

We do also have a few Insurance Policy Downloads available. If you are interested in downloading policy information, please contact sales at (800) 799-4267 Option 1.

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