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AAS
Ameritas Advisory Services Portfolio holdings
AUM
$2.58B
1-Year Est. Return
18.84%
This Fund
S&P 500
This Quarter
Est. Return
-12.86%
1 Year Est. Return
+18.84%
3 Year Est. Return
+55.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$1B
(-37%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-39.99%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
870
New
44
Increased
377
Reduced
317
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.03M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$6.03M |
| 3 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
+$5.81M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$5.77M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$5.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$118M |
| 2 |
Vanguard Energy ETF
VDE
|
+$70.6M |
| 3 |
Vanguard Materials ETF
VAW
|
+$60.6M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$59.5M |
| 5 |
VPU
Vanguard Utilities ETF
VPU
|
+$58.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.87% |
| 2 | Healthcare | 2.82% |
| 3 | Industrials | 2.55% |
| 4 | Financials | 2.52% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| $1.48M | 0.09% |
28,869
+649
| +2% | +$34.8K |
|
227
Bristol-Myers Squibb
BMY
$133B
| $1.48M | 0.09% |
19,227
+660
| +4% | +$50.3K |
|
228
McKesson
MCK
$100B
| $1.47M | 0.08% |
4,498
+67
| +2% | +$21.4K |
|
229
Fair Isaac
FICO
$24.3B
| $1.46M | 0.08% |
3,646
+6
| +0.2% | +$2.37K |
|
230
Prudential Financial
PRU
$42.4B
| $1.46M | 0.08% |
15,275
+4,205
| +38% | +$445K |
|
231
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.46M | 0.08% |
14,362
+9,120
| +174% | +$942K |
|
232
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $1.45M | 0.08% |
29,557
-1,372
| -4% | -$72.1K |
|
233
BP
BP
$116B
| $1.45M | 0.08% |
50,985
+17,953
| +54% | +$550K |
|
234
First Trust Materials AlphaDEX Fund
FXZ
$368M
| $1.45M | 0.08% |
+25,562
| New | +$1.73M |
|
235
General Mills
GIS
$19.1B
| $1.43M | 0.08% |
18,892
-328
| -2% | -$23K |
|
236
iShares MSCI ACWI ETF
ACWI
$32.9B
| $1.42M | 0.08% |
16,966
+105
| +0.6% | +$9.56K |
|
237
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $1.4M | 0.08% |
18,811
+9,859
| +110% | +$740K |
|
|
EOI
238
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
| $1.38M | 0.08% |
93,648
-4,487
| -5% | -$72.5K |
|
|
VPU
239
Vanguard Utilities ETF
VPU
$8.46B
| $1.38M | 0.08% |
9,064
-371,087
| -98% | -$58.4M |
|
240
McDonald's
MCD
$192B
| $1.38M | 0.08% |
5,580
+104
| +2% | +$25.6K |
|
241
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.38M | 0.08% |
41,822
+2,969
| +8% | +$100K |
|
242
IBM
IBM
$211B
| $1.37M | 0.08% |
9,710
-193
| -2% | -$26.1K |
|
243
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| $1.37M | 0.08% |
48,986
+26,355
| +116% | +$723K |
|
244
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
| $1.35M | 0.08% |
+29,112
| New | +$1.37M |
|
245
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $1.35M | 0.08% |
13,985
+41
| +0.3% | +$4.37K |
|
|
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.34M | 0.08% |
5,994
+209
| +4% | +$53K |
|
247
iShares US Financials ETF
IYF
$4.67B
| $1.33M | 0.08% |
19,041
-615
| -3% | -$46.9K |
|
248
Realty Income
O
$59.6B
| $1.32M | 0.08% |
19,347
+8
| +0% | +$550 |
|
249
Intel
INTC
$455B
| $1.28M | 0.07% |
34,285
+1,743
| +5% | +$75.4K |
|
250
CVS Health
CVS
$133B
| $1.28M | 0.07% |
13,774
-818
| -6% | -$79.8K |
|
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Ameritas Advisory Services's Q2 2022 Portfolio in Review
As of Q2 2022, Ameritas Advisory Services held 870 positions worth $1.73B, down 37% from $2.73B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Ameritas Advisory Services withdrew a net $691M in Q2 2022, closing 80 positions and reducing 317 holdings. Its most notable exit was Lumentum, an estimated $8.49M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Ameritas Advisory Services opened a new position in iShares Treasury Floating Rate Bond ETF worth $4.52M.
- Ameritas Advisory Services's largest Q2 2022 buy was iShares Treasury Floating Rate Bond ETF: 89,618 shares worth $4.52M.
- Ameritas Advisory Services added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $8.03M increase.
- Ameritas Advisory Services's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $118M.
- Ameritas Advisory Services fully exited Lumentum in Q2 2022, selling an estimated $8.49M.
- Ameritas Advisory Services's ten largest holdings make up 22% of its $1.73B portfolio in Q2 2022.
- Ameritas Advisory Services opened 44 new positions and closed 80 in Q2 2022.
- Ameritas Advisory Services's portfolio value fell 37% quarter-over-quarter to $1.73B.
Based on Ameritas Advisory Services's 13F filing for Q2 2022, filed 10 Aug 2022.