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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
+7.19%
1 Year Est. Return
+18.84%
3 Year Est. Return
+55.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$482M
Cap. Flow
+$384M
Cap. Flow %
17.83%
Top 10 Hldgs %
20.45%
Holding
919
New
162
Increased
529
Reduced
169
Closed
40

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.6M
4
AAPL icon
Apple
AAPL
+$12.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M

Top Sells

Rank Stock Value
1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$7.27M
2
AEHR icon
Aehr Test Systems
AEHR
+$6.63M
3
ON icon
ON Semiconductor
ON
+$5.93M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.46M
5
REET icon
iShares Global REIT ETF
REET
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Healthcare 3.19%
3 Industrials 2.89%
4 Financials 2.74%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
251
Darden Restaurants
DRI
$23.6B
$1.64M 0.08%
+11,838
New +$1.65M
CTA icon
252
Simplify Managed Futures Strategy ETF
CTA
$1.49B
$1.63M 0.08%
+62,675
New +$1.77M
MDY icon
253
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.63M 0.08%
3,677
+1,389
+61% +$614K
FTRI icon
254
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$1.62M 0.08%
118,432
+39,639
+50% +$533K
XMLV icon
255
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$1.61M 0.07%
30,119
+1,100
+4% +$57.8K
LDSF icon
256
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$1.59M 0.07%
86,395
-25,987
-23% -$479K
LNG icon
257
Cheniere Energy
LNG
$54.1B
$1.59M 0.07%
10,578
+2,095
+25% +$351K
IEO icon
258
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$1.58M 0.07%
16,989
+3,160
+23% +$306K
BIV icon
259
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.57M 0.07%
21,130
+7,084
+50% +$525K
COP icon
260
ConocoPhillips
COP
$145B
$1.56M 0.07%
13,241
+4,228
+47% +$514K
CCI icon
261
Crown Castle
CCI
$33.5B
$1.56M 0.07%
11,473
+529
+5% +$71.5K
BMY icon
262
Bristol-Myers Squibb
BMY
$134B
$1.54M 0.07%
21,424
+1,859
+10% +$140K
FTEC icon
263
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$1.53M 0.07%
16,211
+3,066
+23% +$296K
MMM icon
264
3M
MMM
$91.4B
$1.52M 0.07%
15,138
+4,958
+49% +$506K
AVEM icon
265
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$1.48M 0.07%
+29,389
New +$1.44M
SCHA icon
266
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.47M 0.07%
72,438
-3,446
-5% -$70.6K
META icon
267
Meta Platforms (Facebook)
META
$1.5T
$1.47M 0.07%
12,192
+1,224
+11% +$144K
WM icon
268
Waste Management
WM
$90.5B
$1.46M 0.07%
9,328
+2,603
+39% +$419K
VCIT icon
269
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.45M 0.07%
18,749
+4,476
+31% +$344K
EEM icon
270
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.45M 0.07%
38,205
-15,067
-28% -$556K
CB icon
271
Chubb
CB
$134B
$1.42M 0.07%
+6,458
New +$1.34M
VEU icon
272
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.41M 0.07%
28,218
+2,419
+9% +$117K
FTHI icon
273
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$1.4M 0.06%
72,268
+26,707
+59% +$520K
UNP icon
274
Union Pacific
UNP
$173B
$1.38M 0.06%
6,678
+1,359
+26% +$279K
SBUX icon
275
Starbucks
SBUX
$118B
$1.37M 0.06%
13,770
+3,164
+30% +$299K
9 10
11
12 13

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GFA
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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
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GAG
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HWA
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Ameritas Advisory Services's Q4 2022 Portfolio in Review

As of Q4 2022, Ameritas Advisory Services held 919 positions worth $2.15B, up 29% from $1.67B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ameritas Advisory Services deployed $384M of net new capital in Q4 2022, opening 162 new positions and adding to 529 existing holdings. Its largest new stake was Simplify Hedged Equity ETF: 414,362 shares worth $9.35M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Columbia Diversified Fixed Income Allocation ETF, an estimated $7.27M trimmed.

  • Ameritas Advisory Services's largest Q4 2022 buy was Simplify Hedged Equity ETF: 414,362 shares worth $9.35M.
  • Ameritas Advisory Services added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $16.3M increase.
  • Ameritas Advisory Services's biggest Q4 2022 reduction was Columbia Diversified Fixed Income Allocation ETF, cutting an estimated $7.27M.
  • Ameritas Advisory Services fully exited Aehr Test Systems in Q4 2022, selling an estimated $6.63M.
  • Ameritas Advisory Services's ten largest holdings make up 20% of its $2.15B portfolio in Q4 2022.
  • Ameritas Advisory Services opened 162 new positions and closed 40 in Q4 2022.
  • Ameritas Advisory Services's portfolio value rose 29% quarter-over-quarter to $2.15B.

Based on Ameritas Advisory Services's 13F filing for Q4 2022, filed 10 Feb 2023.