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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
FXZ icon
276
First Trust Materials AlphaDEX Fund
FXZ
$374M
$1.36M 0.06%
22,442
-2,770
-11% -$166K
MCK icon
277
McKesson
MCK
$96.8B
$1.35M 0.06%
3,591
+323
+10% +$120K
TXN icon
278
Texas Instruments
TXN
$246B
$1.35M 0.06%
8,152
+191
+2% +$31.8K
DKS icon
279
Dick's Sporting Goods
DKS
$18B
$1.34M 0.06%
+11,104
New +$1.25M
IWO icon
280
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.33M 0.06%
6,203
+1,460
+31% +$320K
JEPQ icon
281
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$1.33M 0.06%
+32,590
New +$1.39M
IBUY icon
282
Amplify Online Retail ETF
IBUY
$109M
$1.33M 0.06%
34,016
-4,462
-12% -$182K
JSCP icon
283
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$1.32M 0.06%
28,882
-153
-0.5% -$6.96K
VFH icon
284
Vanguard Financials ETF
VFH
$13.6B
$1.32M 0.06%
15,953
+5,557
+53% +$459K
XMHQ icon
285
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$1.32M 0.06%
19,105
+2,674
+16% +$186K
HYLS icon
286
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.32M 0.06%
33,830
+18,759
+124% +$738K
EOG icon
287
EOG Resources
EOG
$77.6B
$1.32M 0.06%
10,171
+1,624
+19% +$216K
AXP icon
288
American Express
AXP
$233B
$1.31M 0.06%
8,855
+1,738
+24% +$258K
CVS icon
289
CVS Health
CVS
$134B
$1.3M 0.06%
13,958
-155
-1% -$15K
SLY
290
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.29M 0.06%
15,726
+7,439
+90% +$620K
IWN icon
291
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.29M 0.06%
9,313
-2,608
-22% -$368K
FXO icon
292
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.28M 0.06%
31,259
+11,130
+55% +$458K
VV icon
293
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.27M 0.06%
7,303
+899
+14% +$158K
FCTR icon
294
First Trust Lunt US Factor Rotation ETF
FCTR
$54.4M
$1.26M 0.06%
45,088
+2,490
+6% +$70.8K
VOOG icon
295
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$1.26M 0.06%
35,760
+13,986
+64% +$505K
DJUL icon
296
FT Vest US Equity Deep Buffer ETF July
DJUL
$447M
$1.26M 0.06%
40,617
+10,768
+36% +$331K
F icon
297
Ford
F
$57.5B
$1.25M 0.06%
107,407
-2,101
-2% -$27K
IJT icon
298
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$1.25M 0.06%
11,544
+3,088
+37% +$339K
DFAT icon
299
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.24M 0.06%
28,219
+12,107
+75% +$532K
DE icon
300
Deere & Co
DE
$163B
$1.23M 0.06%
2,870
+183
+7% +$74.4K
10 11
12
13 14

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
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 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.