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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
IBM icon
251
IBM
IBM
$217B
$1.16M 0.07%
9,762
+52
+0.5% +$6.82K
MOO icon
252
VanEck Agribusiness ETF
MOO
$972M
$1.16M 0.07%
14,332
-60
-0.4% -$5.33K
QDEC icon
253
FT Vest Growth-100 Buffer ETF December
QDEC
$694M
$1.16M 0.07%
63,709
-570
-0.9% -$11.4K
IEO icon
254
iShares US Oil & Gas Exploration & Production ETF
IEO
$559M
$1.15M 0.07%
13,829
-996
-7% -$84.8K
XMMO icon
255
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$1.15M 0.07%
16,508
+613
+4% +$46.9K
VEU icon
256
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$1.14M 0.07%
25,799
-6,515
-20% -$322K
FDL icon
257
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
$1.13M 0.07%
35,168
+4,842
+16% +$173K
O icon
258
Realty Income
O
$58.7B
$1.12M 0.07%
19,276
-71
-0.4% -$4.89K
LQD icon
259
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.12M 0.07%
10,930
+282
+3% +$31.1K
IYJ icon
260
iShares US Industrials ETF
IYJ
$2.02B
$1.12M 0.07%
13,339
-460
-3% -$43.1K
FCTR icon
261
First Trust Lunt US Factor Rotation ETF
FCTR
$55.5M
$1.11M 0.07%
42,598
+4,008
+10% +$114K
MCK icon
262
McKesson
MCK
$97.5B
$1.11M 0.07%
3,268
-1,230
-27% -$427K
UCON icon
263
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.1M 0.07%
46,029
+4,760
+12% +$117K
VCIT icon
264
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.08M 0.06%
14,273
-4,869
-25% -$390K
WM icon
265
Waste Management
WM
$89.3B
$1.08M 0.06%
6,725
+7
+0.1% +$1.16K
IDV icon
266
iShares International Select Dividend ETF
IDV
$8.46B
$1.07M 0.06%
47,433
+11,867
+33% +$313K
FV icon
267
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$1.07M 0.06%
26,029
-33
-0.1% -$1.46K
SLYG icon
268
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$1.07M 0.06%
15,650
-570
-4% -$42.8K
FDIS icon
269
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$1.05M 0.06%
17,281
-60
-0.3% -$4.01K
VV icon
270
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$1.05M 0.06%
6,404
+69
+1% +$12.5K
SCHX icon
271
Schwab US Large- Cap ETF
SCHX
$73.8B
$1.04M 0.06%
74,046
+759
+1% +$11.9K
HYD icon
272
VanEck High Yield Muni ETF
HYD
$4.44B
$1.04M 0.06%
20,854
+299
+1% +$15.9K
UNP icon
273
Union Pacific
UNP
$175B
$1.04M 0.06%
5,319
+333
+7% +$73.7K
BIV icon
274
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.03M 0.06%
14,046
+3,231
+30% +$250K
XMHQ icon
275
Invesco S&P MidCap Quality ETF
XMHQ
$5.59B
$1.02M 0.06%
16,431
+2,608
+19% +$177K
9 10
11
12 13

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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
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
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

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.