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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
+9.26%
1 Year Est. Return
+18.84%
3 Year Est. Return
+55.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
-$188M
(-9.4%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-19.95%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
874
New
70
Increased
186
Reduced
416
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$78.7M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$13.2M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$13.1M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$12.3M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$57.1M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$29.1M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$20.1M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.87% |
| 2 | Financials | 2.57% |
| 3 | Healthcare | 2.48% |
| 4 | Industrials | 2.41% |
| 5 | Consumer Discretionary | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pfizer
PFE
$143B
| $1.41M | 0.08% |
49,469
-53,002
| -52% | -$1.6M |
|
227
Medtronic
MDT
$111B
| $1.37M | 0.08% |
16,491
+681
| +4% | +$51.9K |
|
228
Amplify Online Retail ETF
IBUY
$109M
| $1.37M | 0.08% |
25,454
-6,332
| -20% | -$297K |
|
229
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
| $1.37M | 0.08% |
37,863
-20,891
| -36% | -$708K |
|
230
Global X Lithium & Battery Tech ETF
LIT
$1.5B
| $1.34M | 0.07% |
26,841
-7,951
| -23% | -$394K |
|
231
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $1.34M | 0.07% |
32,343
-9,778
| -23% | -$389K |
|
|
DOCU
232
DocuSign
DOCU
$10.5B
| $1.33M | 0.07% |
22,970
-618
| -3% | -$28.3K |
|
233
Blackstone
BX
$108B
| $1.33M | 0.07% |
10,193
-6,123
| -38% | -$662K |
|
234
iShares Biotechnology ETF
IBB
$9.18B
| $1.32M | 0.07% |
9,711
-3,874
| -29% | -$473K |
|
235
Philip Morris
PM
$292B
| $1.3M | 0.07% |
14,071
-343
| -2% | -$31.6K |
|
236
AT&T
T
$162B
| $1.3M | 0.07% |
77,253
-43,498
| -36% | -$687K |
|
237
RTX Corp
RTX
$292B
| $1.3M | 0.07% |
14,873
+832
| +6% | +$65.8K |
|
238
ServiceNow
NOW
$118B
| $1.3M | 0.07% |
8,350
+1,605
| +24% | +$202K |
|
239
TSMC
TSM
$2.11T
| $1.29M | 0.07% |
10,101
+1,693
| +20% | +$161K |
|
240
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
| $1.28M | 0.07% |
34,466
-47,138
| -58% | -$1.69M |
|
241
iShares Core S&P US Growth ETF
IUSG
$32.7B
| $1.27M | 0.07% |
11,687
-20,252
| -63% | -$1.99M |
|
242
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $1.27M | 0.07% |
12,070
-8,827
| -42% | -$918K |
|
243
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $1.27M | 0.07% |
10,968
-14,762
| -57% | -$1.55M |
|
244
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $1.25M | 0.07% |
26,244
+750
| +3% | +$32.1K |
|
245
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.23M | 0.07% |
50,688
+3,628
| +8% | +$87.1K |
|
246
Fair Isaac
FICO
$22.6B
| $1.2M | 0.07% |
1,029
-2,407
| -70% | -$2.42M |
|
247
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $1.2M | 0.07% |
31,170
-75,604
| -71% | -$2.62M |
|
248
Charter Communications
CHTR
$17.2B
| $1.19M | 0.07% |
3,969
+354
| +10% | +$144K |
|
249
McKesson
MCK
$96.8B
| $1.17M | 0.06% |
2,477
-149
| -6% | -$67.8K |
|
250
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $1.16M | 0.06% |
45,918
-145,524
| -76% | -$3.33M |
|
Similar funds
LS
GFA
RG
DCM
GWP
PCM
GAG
HWA
Ameritas Advisory Services's Q4 2023 Portfolio in Review
As of Q4 2023, Ameritas Advisory Services held 874 positions worth $1.82B, down 9.4% from $2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Ameritas Advisory Services withdrew a net $362M in Q4 2023, closing 200 positions and reducing 416 holdings. Its most notable exit was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $5.12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 8.1% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Ameritas Advisory Services opened a new position in Vanguard Long-Term Bond ETF worth $14.3M.
- Ameritas Advisory Services's largest Q4 2023 buy was Vanguard Long-Term Bond ETF: 191,851 shares worth $14.3M.
- Ameritas Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $78.7M increase.
- Ameritas Advisory Services's biggest Q4 2023 reduction was Apple, cutting an estimated $57.1M.
- Ameritas Advisory Services fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2023, selling an estimated $5.12M.
- Ameritas Advisory Services's ten largest holdings make up 22% of its $1.82B portfolio in Q4 2023.
- Ameritas Advisory Services opened 70 new positions and closed 200 in Q4 2023.
- Ameritas Advisory Services's portfolio value fell 9.4% quarter-over-quarter to $1.82B.
Based on Ameritas Advisory Services's 13F filing for Q4 2023, filed 14 Feb 2024.