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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
-4.27%
1 Year Est. Return
+18.84%
3 Year Est. Return
+55.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$55.6M
Cap. Flow
+$31.2M
Cap. Flow %
1.86%
Top 10 Hldgs %
22.8%
Holding
816
New
26
Increased
434
Reduced
253
Closed
59

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.39M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.23M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.88M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.76M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$3.73M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.12M
2
PECO icon
Phillips Edison & Co
PECO
+$5.54M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.66M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.12M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Consumer Discretionary 2.69%
3 Healthcare 2.67%
4 Financials 2.51%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNG icon
226
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.44M 0.09%
31,500
+1,943
+7% +$98.5K
SCHA icon
227
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.43M 0.09%
75,884
+23,526
+45% +$492K
DFUS
228
Dimensional US Equity ETF
DFUS
$21.2B
$1.41M 0.08%
36,253
-799
-2% -$34.4K
LNG icon
229
Cheniere Energy
LNG
$54.1B
$1.41M 0.08%
8,483
+733
+9% +$111K
INFL icon
230
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$1.4M 0.08%
50,437
+5,718
+13% +$170K
ACWI icon
231
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.4M 0.08%
18,027
+1,061
+6% +$91.7K
XMLV icon
232
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$1.39M 0.08%
29,019
+150
+0.5% +$7.92K
BMY icon
233
Bristol-Myers Squibb
BMY
$134B
$1.39M 0.08%
19,565
+338
+2% +$24.5K
CVS icon
234
CVS Health
CVS
$134B
$1.35M 0.08%
14,113
+339
+2% +$33.6K
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
$1.33M 0.08%
6,160
+166
+3% +$37.9K
PFF icon
236
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.33M 0.08%
41,896
+74
+0.2% +$2.48K
IBB icon
237
iShares Biotechnology ETF
IBB
$9.18B
$1.32M 0.08%
11,264
+2,442
+28% +$303K
JSCP icon
238
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$1.32M 0.08%
29,035
-77
-0.3% -$3.57K
FXZ icon
239
First Trust Materials AlphaDEX Fund
FXZ
$374M
$1.31M 0.08%
25,212
-350
-1% -$20.6K
IYF icon
240
iShares US Financials ETF
IYF
$4.58B
$1.31M 0.08%
19,357
+316
+2% +$23.3K
PM icon
241
Philip Morris
PM
$292B
$1.31M 0.08%
15,762
+133
+0.9% +$12.7K
MCD icon
242
McDonald's
MCD
$188B
$1.31M 0.08%
5,660
+80
+1% +$20.4K
PRU icon
243
Prudential Financial
PRU
$42.7B
$1.3M 0.08%
15,198
-77
-0.5% -$7.41K
EOI
244
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$1.28M 0.08%
90,662
-2,986
-3% -$47K
TXN icon
245
Texas Instruments
TXN
$246B
$1.23M 0.07%
7,961
+143
+2% +$24K
F icon
246
Ford
F
$57.5B
$1.23M 0.07%
109,508
+16,768
+18% +$235K
ARKW icon
247
ARK Web x.0 ETF
ARKW
$1.68B
$1.23M 0.07%
26,830
+1,735
+7% +$93.9K
FDN icon
248
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$1.22M 0.07%
9,629
+590
+7% +$82.2K
FTEC icon
249
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$1.2M 0.07%
13,145
-840
-6% -$87.4K
VRP icon
250
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.16M 0.07%
53,046
+2,422
+5% +$55.4K
8 9
10
11 12

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GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
HWA
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Ameritas Advisory Services's Q3 2022 Portfolio in Review

As of Q3 2022, Ameritas Advisory Services held 816 positions worth $1.67B, down 3.2% from $1.73B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ameritas Advisory Services's Q3 2022 filing shows 26 new, 434 increased, 253 reduced and 59 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 51,532 shares worth $2.59M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $6.12M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Ameritas Advisory Services's largest Q3 2022 buy was iShares Floating Rate Bond ETF: 51,532 shares worth $2.59M.
  • Ameritas Advisory Services added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $9.39M increase.
  • Ameritas Advisory Services's biggest Q3 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $4.66M.
  • Ameritas Advisory Services fully exited WisdomTree Floating Rate Treasury Fund in Q3 2022, selling an estimated $6.12M.
  • Ameritas Advisory Services's ten largest holdings make up 23% of its $1.67B portfolio in Q3 2022.
  • Ameritas Advisory Services opened 26 new positions and closed 59 in Q3 2022.
  • Ameritas Advisory Services's portfolio value fell 3.2% quarter-over-quarter to $1.67B.

Based on Ameritas Advisory Services's 13F filing for Q3 2022, filed 14 Nov 2022.