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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
(-7.5%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-13.33%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
2,727
New
1,845
Increased
165
Reduced
681
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.99M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.96M |
| 3 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
+$5.75M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$5.68M |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$5.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$30.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$18.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$16.1M |
| 4 |
Apple
AAPL
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Realty Income
O
$58.7B
| $1.27M | 0.06% |
20,061
-12,230
| -38% | -$792K |
|
277
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.26M | 0.06% |
24,295
+3,094
| +15% | +$160K |
|
278
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $1.25M | 0.06% |
27,777
-16,087
| -37% | -$750K |
|
279
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $1.25M | 0.06% |
23,561
-5,828
| -20% | -$310K |
|
280
Salesforce
CRM
$156B
| $1.24M | 0.06% |
6,293
-311
| -5% | -$52.5K |
|
281
Prudential Financial
PRU
$42.9B
| $1.23M | 0.06% |
14,639
-2,044
| -12% | -$195K |
|
282
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $1.23M | 0.06% |
58,814
-13,624
| -19% | -$293K |
|
283
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
| $1.23M | 0.06% |
48,823
-2,479
| -5% | -$58.3K |
|
284
Ford
F
$56.8B
| $1.21M | 0.06% |
96,901
-10,506
| -10% | -$132K |
|
285
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $1.21M | 0.06% |
54,076
+731
| +1% | +$16.7K |
|
286
Advanced Micro Devices
AMD
$846B
| $1.21M | 0.06% |
12,647
+1,286
| +11% | +$105K |
|
287
ARK Innovation ETF
ARKK
$6.09B
| $1.2M | 0.06% |
31,448
+10,785
| +52% | +$413K |
|
288
Nike
NKE
$61.6B
| $1.19M | 0.06% |
9,631
+1,134
| +13% | +$139K |
|
289
iShares US Financials ETF
IYF
$4.62B
| $1.19M | 0.06% |
16,664
-11,900
| -42% | -$915K |
|
290
Capital Group Growth ETF
CGGR
$25.1B
| $1.17M | 0.06% |
52,311
+2,271
| +5% | +$49.3K |
|
291
General Mills
GIS
$19.3B
| $1.16M | 0.06% |
13,418
-8,201
| -38% | -$655K |
|
292
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $1.15M | 0.06% |
17,585
-14,478
| -45% | -$913K |
|
293
KKR & Co
KKR
$97.2B
| $1.15M | 0.06% |
21,898
-1,557
| -7% | -$83.6K |
|
294
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $1.15M | 0.06% |
11,561
-14,954
| -56% | -$1.46M |
|
295
iShares US Industrials ETF
IYJ
$2.04B
| $1.14M | 0.06% |
11,428
-13,247
| -54% | -$1.32M |
|
296
IBM
IBM
$222B
| $1.14M | 0.06% |
8,888
-3,919
| -31% | -$524K |
|
297
CVS Health
CVS
$133B
| $1.13M | 0.06% |
15,326
+1,368
| +10% | +$115K |
|
298
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.12M | 0.06% |
46,228
+5,316
| +13% | +$129K |
|
299
Bristol-Myers Squibb
BMY
$135B
| $1.12M | 0.06% |
16,051
-5,373
| -25% | -$379K |
|
300
Darden Restaurants
DRI
$23.4B
| $1.12M | 0.06% |
7,237
-4,601
| -39% | -$681K |
|
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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.