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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 | |
|---|---|---|---|---|---|---|
251
Booking.com
BKNG
$149B
| $1.16M | 0.06% |
7,650
+1,650
| +28% | +$206K |
|
252
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $1.16M | 0.06% |
14,448
-1,171
| -7% | -$84.6K |
|
253
Novartis
NVS
$293B
| $1.15M | 0.06% |
11,419
-1,394
| -11% | -$135K |
|
254
Illinois Tool Works
ITW
$83.6B
| $1.15M | 0.06% |
4,438
-1,541
| -26% | -$369K |
|
255
Cognizant
CTSH
$24.5B
| $1.14M | 0.06% |
15,112
-10,810
| -42% | -$746K |
|
256
NextEra Energy
NEE
$179B
| $1.14M | 0.06% |
19,308
-21,493
| -53% | -$1.22M |
|
257
Honeywell
HON
$78.6B
| $1.13M | 0.06% |
5,900
-1,561
| -21% | -$281K |
|
258
Waste Management
WM
$89.2B
| $1.13M | 0.06% |
6,088
-1,654
| -21% | -$277K |
|
259
PayPal
PYPL
$49.7B
| $1.13M | 0.06% |
18,405
-1,067
| -5% | -$61.1K |
|
260
General Dynamics
GD
$103B
| $1.11M | 0.06% |
4,170
+3,199
| +329% | +$780K |
|
261
Kroger
KR
$35.1B
| $1.11M | 0.06% |
24,353
+1,034
| +4% | +$45.9K |
|
262
iShares US Financials ETF
IYF
$4.62B
| $1.11M | 0.06% |
12,558
-3,255
| -21% | -$254K |
|
263
iShares National Muni Bond ETF
MUB
$45.3B
| $1.1M | 0.06% |
10,185
-2,702
| -21% | -$282K |
|
264
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $1.1M | 0.06% |
8,141
+419
| +5% | +$59K |
|
265
GE Aerospace
GE
$385B
| $1.1M | 0.06% |
10,052
-2,912
| -22% | -$270K |
|
266
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$621M
| $1.09M | 0.06% |
26,236
-8,440
| -24% | -$320K |
|
267
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $1.09M | 0.06% |
+11,505
| New | +$1.06M |
|
268
Deere & Co
DE
$165B
| $1.08M | 0.06% |
2,741
-3,292
| -55% | -$1.24M |
|
269
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $1.08M | 0.06% |
4,824
+646
| +15% | +$129K |
|
270
Citigroup
C
$230B
| $1.08M | 0.06% |
20,688
-787
| -4% | -$34.8K |
|
271
First Trust Dow 30 Equal Weight ETF
EDOW
$321M
| $1.06M | 0.06% |
31,786
-21,116
| -40% | -$639K |
|
272
iShares TIPS Bond ETF
TIP
$14.5B
| $1.06M | 0.06% |
9,947
-4,833
| -33% | -$505K |
|
273
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
| $1.06M | 0.06% |
19,755
-4,761
| -19% | -$240K |
|
274
GSK
GSK
$103B
| $1.06M | 0.06% |
27,775
-12,734
| -31% | -$457K |
|
275
W.P. Carey
WPC
$16.4B
| $1.05M | 0.06% |
16,580
-150
| -0.9% | -$8.64K |
|
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DCM
GWP
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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.