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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
+7.15%
1 Year Est. Return
+18.84%
3 Year Est. Return
+55.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$778M
AUM Growth
-$1.21B
(-61%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-161.38%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
2,727
New
9
Increased
89
Reduced
436
Closed
2,173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$4.7M |
| 2 |
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
|
+$2.52M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
+$2.29M |
| 4 |
American Century US Quality Growth ETF
QGRO
|
+$2.16M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$46.6M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$38.9M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$37.7M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$35.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$34.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.91% |
| 2 | Consumer Discretionary | 4.4% |
| 3 | Industrials | 3.32% |
| 4 | Financials | 3.25% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $733K | 0.09% |
9,863
+572
| +6% | +$40.8K |
|
227
Comcast
CMCSA
$85B
| $731K | 0.09% |
17,652
-7,304
| -29% | -$290K |
|
228
Advanced Micro Devices
AMD
$776B
| $717K | 0.09% |
6,338
-6,309
| -50% | -$656K |
|
229
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $711K | 0.09% |
7,349
-1,007
| -12% | -$93.1K |
|
230
State Street Global Allocation ETF
GAL
$304M
| $702K | 0.09% |
17,756
+59
| +0.3% | +$2.33K |
|
231
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $699K | 0.09% |
4,515
-1,327
| -23% | -$196K |
|
232
IBM
IBM
$211B
| $689K | 0.09% |
5,219
-3,669
| -41% | -$474K |
|
233
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $684K | 0.09% |
15,351
+14,751
| +2,459% | +$638K |
|
234
iShares Core US Aggregate Bond ETF
AGG
$137B
| $679K | 0.09% |
7,031
-26,202
| -79% | -$2.59M |
|
|
NVO
235
Novo Nordisk
NVO
$208B
| $677K | 0.09% |
8,620
+66
| +0.8% | +$5.39K |
|
236
Shell
SHEL
$254B
| $676K | 0.09% |
11,336
-2,202
| -16% | -$132K |
|
237
iShares Russell Mid-Cap ETF
IWR
$56B
| $676K | 0.09% |
9,310
-2,375
| -20% | -$165K |
|
238
Lowe's Companies
LOW
$117B
| $667K | 0.09% |
3,005
-6,551
| -69% | -$1.36M |
|
239
Blackrock
BLK
$169B
| $659K | 0.08% |
964
-257
| -21% | -$172K |
|
240
Booking.com
BKNG
$149B
| $659K | 0.08% |
6,250
-50
| -0.8% | -$5.28K |
|
241
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $648K | 0.08% |
15,492
-7,578
| -33% | -$301K |
|
242
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
| $647K | 0.08% |
16,938
-3,464
| -17% | -$128K |
|
243
Starbucks
SBUX
$120B
| $640K | 0.08% |
6,663
-2,659
| -29% | -$276K |
|
244
Palo Alto Networks
PANW
$270B
| $635K | 0.08% |
5,126
-5,490
| -52% | -$571K |
|
245
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
| $628K | 0.08% |
17,535
+5,459
| +45% | +$191K |
|
246
Enterprise Products Partners
EPD
$82.3B
| $627K | 0.08% |
23,708
-4,936
| -17% | -$129K |
|
247
ServiceNow
NOW
$115B
| $624K | 0.08% |
5,645
+4,885
| +643% | +$488K |
|
248
Duke Energy
DUK
$97.8B
| $611K | 0.08% |
6,811
-11,060
| -62% | -$1.04M |
|
249
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $611K | 0.08% |
19,990
-1,056
| -5% | -$32.3K |
|
250
iShares US Healthcare ETF
IYH
$3.37B
| $611K | 0.08% |
11,235
-145
| -1% | -$8.06K |
|
Similar funds
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GFA
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DCM
GWP
PCM
GAG
HWA
Ameritas Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Ameritas Advisory Services held 2,727 positions worth $778M, down 61% from $1.99B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Ameritas Advisory Services withdrew a net $1.26B in Q2 2023, closing 2,173 positions and reducing 436 holdings. Its most notable exit was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $38.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Ameritas Advisory Services opened a new position in Peakstone Realty Trust worth $1.48M.
- Ameritas Advisory Services's largest Q2 2023 buy was Peakstone Realty Trust: 56,164 shares worth $1.48M.
- Ameritas Advisory Services added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2023, an estimated $4.7M increase.
- Ameritas Advisory Services's biggest Q2 2023 reduction was Apple, cutting an estimated $46.6M.
- Ameritas Advisory Services fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2023, selling an estimated $38.9M.
- Ameritas Advisory Services's ten largest holdings make up 24% of its $778M portfolio in Q2 2023.
- Ameritas Advisory Services opened 9 new positions and closed 2,173 in Q2 2023.
- Ameritas Advisory Services's portfolio value fell 61% quarter-over-quarter to $778M.
Based on Ameritas Advisory Services's 13F filing for Q2 2023, filed 25 Jul 2023.