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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
USTB icon
276
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$1.01M 0.06%
20,810
+385
+2% +$18.9K
TGT icon
277
Target
TGT
$67.8B
$1M 0.06%
6,758
+245
+4% +$39.2K
ARKK icon
278
ARK Innovation ETF
ARKK
$5.84B
$1M 0.06%
26,542
-1,311
-5% -$58.4K
IWO icon
279
iShares Russell 2000 Growth ETF
IWO
$14.6B
$980K 0.06%
4,743
-134
-3% -$30.2K
ROK icon
280
Rockwell Automation
ROK
$53.5B
$977K 0.06%
4,544
+111
+3% +$25.9K
ITA icon
281
iShares US Aerospace & Defense ETF
ITA
$14.4B
$966K 0.06%
10,597
+791
+8% +$79.9K
XSVM icon
282
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$681M
$964K 0.06%
23,386
+4,928
+27% +$230K
DFEB icon
283
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$963K 0.06%
29,468
-5,772
-16% -$196K
FTRI icon
284
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$962K 0.06%
78,793
+62,103
+372% +$829K
AXP icon
285
American Express
AXP
$233B
$960K 0.06%
7,117
+155
+2% +$23.5K
EOG icon
286
EOG Resources
EOG
$77.6B
$955K 0.06%
8,547
+93
+1% +$10.4K
QQQM icon
287
Invesco NASDAQ 100 ETF
QQQM
$99B
$944K 0.06%
8,590
-2,261
-21% -$281K
STZ icon
288
Constellation Brands
STZ
$22.4B
$942K 0.06%
4,102
+127
+3% +$31K
CRM icon
289
Salesforce
CRM
$152B
$941K 0.06%
6,540
+559
+9% +$94.8K
MMM icon
290
3M
MMM
$91.4B
$941K 0.06%
10,180
-702
-6% -$77K
ESGU icon
291
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$929K 0.06%
11,699
+893
+8% +$79.1K
SPDW icon
292
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$926K 0.06%
35,897
-7,825
-18% -$226K
COP icon
293
ConocoPhillips
COP
$145B
$922K 0.06%
9,013
+195
+2% +$19.5K
MDY icon
294
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$919K 0.05%
2,288
-177
-7% -$78.2K
IAGG icon
295
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$915K 0.05%
18,936
+1,401
+8% +$70.2K
MAR icon
296
Marriott International
MAR
$90.4B
$909K 0.05%
6,489
+140
+2% +$21.4K
SCHO icon
297
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$908K 0.05%
37,614
-34
-0.1% -$832
TAN icon
298
Invesco Solar ETF
TAN
$1.45B
$902K 0.05%
12,252
+1,575
+15% +$127K
DAUG icon
299
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$899K 0.05%
29,972
+9,091
+44% +$291K
FAUG icon
300
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$899K 0.05%
27,387
+12,617
+85% +$448K
10 11
12
13 14

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LS
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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.