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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
+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
HYLS icon
251
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.44M 0.07%
36,249
+2,419
+7% +$96.3K
DCGO icon
252
DocGo
DCGO
$64M
$1.43M 0.07%
165,000
-204,044
-55% -$1.8M
LIN icon
253
Linde
LIN
$221B
$1.42M 0.07%
3,991
+2,373
+147% +$795K
BWMN icon
254
Bowman Consulting
BWMN
$480M
$1.41M 0.07%
49,162
– –
LNG icon
255
Cheniere Energy
LNG
$53.9B
$1.4M 0.07%
8,915
-1,663
-16% -$251K
IBUY icon
256
Amplify Online Retail ETF
IBUY
$112M
$1.4M 0.07%
33,370
-646
-2% -$28.9K
EEM icon
257
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.4M 0.07%
35,777
-2,428
-6% -$96.5K
MRO
258
DELISTED
Marathon Oil Corporation
MRO
$1.39M 0.07%
57,554
-10,683
-16% -$273K
TXG icon
259
10x Genomics
TXG
$5.97B
$1.38M 0.07%
25,426
-3
-0% -$140
PXD
260
DELISTED
Pioneer Natural Resource Co.
PXD
$1.38M 0.07%
6,747
-1,755
-21% -$377K
BOND icon
261
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$1.37M 0.07%
14,724
-51,335
-78% -$4.75M
EOI
262
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$1.34M 0.07%
88,146
-72,065
-45% -$1.12M
JSCP icon
263
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$1.33M 0.07%
28,847
-35
-0.1% -$1.61K
FTQI icon
264
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$929M
$1.33M 0.07%
69,033
+18,665
+37% +$355K
LDSF icon
265
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$1.32M 0.07%
70,952
-15,443
-18% -$287K
FDN icon
266
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$1.32M 0.07%
8,971
-6,684
-43% -$923K
ROK icon
267
Rockwell Automation
ROK
$49.5B
$1.32M 0.07%
4,628
-1,986
-30% -$565K
GSK icon
268
GSK
GSK
$103B
$1.32M 0.07%
36,394
-12,053
-25% -$422K
SCHX icon
269
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.29M 0.06%
80,037
-252
-0.3% -$3.97K
DVN icon
270
Devon Energy
DVN
$50.8B
$1.29M 0.06%
25,379
+14,006
+123% +$797K
QQQE icon
271
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$1.29M 0.06%
18,084
+10,648
+143% +$735K
IWS icon
272
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.29M 0.06%
12,111
-5,079
-30% -$554K
ITA icon
273
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.28M 0.06%
11,155
-6,791
-38% -$772K
TGT icon
274
Target
TGT
$67.8B
$1.28M 0.06%
7,748
-341
-4% -$56.1K
TAN icon
275
Invesco Solar ETF
TAN
$1.51B
$1.27M 0.06%
16,376
-247
-1% -$18.9K
9 10
11
12 13

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.