We are live on ! Find out more
AAS

Ameritas Advisory Services Portfolio holdings

AUM $2.58B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
+5.89%
1 Year Est. Return
+18.84%
3 Year Est. Return
+55.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
-$162M
Cap. Flow
-$266M
Cap. Flow %
-13.33%
Top 10 Hldgs %
21.22%
Holding
2,727
New
1,845
Increased
165
Reduced
681
Closed
9

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.99M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.96M
3
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$5.75M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.68M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$5.38M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$30.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$16.1M
4
AAPL icon
Apple
AAPL
+$10.6M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$9.96M

Sector Composition

Rank Sector Weight
1 Technology 7.07%
2 Industrials 2.97%
3 Financials 2.79%
4 Healthcare 2.74%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
226
Dimensional US Equity ETF
DFUS
$21.6B
$1.61M 0.08%
36,241
-29,856
-45% -$1.3M
UJAN icon
227
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$1.61M 0.08%
51,334
-5,727
-10% -$175K
FTRI icon
228
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$125M
$1.6M 0.08%
120,966
+2,534
+2% +$35.1K
QCLN icon
229
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$1.59M 0.08%
32,897
-1,898
-5% -$99.4K
XMLV icon
230
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$1.59M 0.08%
30,371
+252
+0.8% +$13.6K
IAU icon
231
iShares Gold Trust
IAU
$63.3B
$1.58M 0.08%
42,105
-5,648
-12% -$203K
AXP icon
232
American Express
AXP
$234B
$1.57M 0.08%
9,598
+743
+8% +$123K
EDOW icon
233
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$1.57M 0.08%
53,008
-37,412
-41% -$1.1M
USDU icon
234
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$1.56M 0.08%
59,992
-6,169
-9% -$161K
VEU icon
235
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.55M 0.08%
28,646
+428
+2% +$22.7K
PWV icon
236
Invesco Large Cap Value ETF
PWV
$1.72B
$1.55M 0.08%
34,148
-23,241
-40% -$1.08M
FTEC icon
237
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.55M 0.08%
13,761
-2,450
-15% -$256K
BX icon
238
Blackstone
BX
$110B
$1.54M 0.08%
17,382
-5,851
-25% -$517K
FCX icon
239
Freeport-McMoran
FCX
$96.7B
$1.53M 0.08%
38,351
+6,918
+22% +$288K
ARKW icon
240
ARK Web x.0 ETF
ARKW
$1.75B
$1.51M 0.08%
30,901
+5,365
+21% +$261K
FNCL icon
241
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.51M 0.08%
33,392
-21,081
-39% -$1.03M
MCD icon
242
McDonald's
MCD
$191B
$1.51M 0.08%
5,327
-2,428
-31% -$650K
PM icon
243
Philip Morris
PM
$291B
$1.51M 0.08%
15,368
-5,420
-26% -$540K
IBB icon
244
iShares Biotechnology ETF
IBB
$9.39B
$1.5M 0.08%
11,466
-2,134
-16% -$279K
VPU
245
Vanguard Utilities ETF
VPU
$8.43B
$1.48M 0.07%
9,939
-2,864
-22% -$424K
CCI icon
246
Crown Castle
CCI
$33.9B
$1.48M 0.07%
11,678
+205
+2% +$28.3K
ARKG icon
247
ARK Genomic Revolution ETF
ARKG
$1.64B
$1.47M 0.07%
48,839
+6,454
+15% +$200K
QDEF icon
248
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$1.47M 0.07%
27,722
-30,632
-52% -$1.6M
TXN icon
249
Texas Instruments
TXN
$259B
$1.46M 0.07%
7,912
-240
-3% -$42.2K
FTSL icon
250
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.44M 0.07%
31,945
-53,289
-63% -$2.42M
8 9
10
11 12

Similar funds

LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
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
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
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Ameritas Advisory Services's Q1 2023 Portfolio in Review

As of Q1 2023, Ameritas Advisory Services held 2,727 positions worth $1.99B, down 7.5% from $2.15B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ameritas Advisory Services withdrew a net $266M in Q1 2023, closing 9 positions and reducing 681 holdings. Its most notable exit was Catalyst Pharmaceutical, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6% a quarter earlier, followed by Industrials and Financials.

Against the trend, Ameritas Advisory Services opened a new position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $5.37M.

  • Ameritas Advisory Services's largest Q1 2023 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 56,684 shares worth $5.37M.
  • Ameritas Advisory Services added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $8.99M increase.
  • Ameritas Advisory Services's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $30.4M.
  • Ameritas Advisory Services fully exited Catalyst Pharmaceutical in Q1 2023, selling an estimated $1.09M.
  • Ameritas Advisory Services's ten largest holdings make up 21% of its $1.99B portfolio in Q1 2023.
  • Ameritas Advisory Services opened 1,845 new positions and closed 9 in Q1 2023.
  • Ameritas Advisory Services's portfolio value fell 7.5% quarter-over-quarter to $1.99B.

Based on Ameritas Advisory Services's 13F filing for Q1 2023, filed 28 Apr 2023.