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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
-3.18%
1 Year Est. Return
+18.84%
3 Year Est. Return
+55.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$1.22B
(+157%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
64.2%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
833
New
282
Increased
432
Reduced
76
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$51.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$42.7M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$41M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$39.2M |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$37.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.56M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$4.2M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.45M |
| 4 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$1.69M |
| 5 |
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
|
+$947K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.07% |
| 2 | Healthcare | 2.71% |
| 3 | Industrials | 2.67% |
| 4 | Financials | 2.55% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
3M
MMM
$91.4B
| $1.32M | 0.07% |
17,114
+11,365
| +198% | +$976K |
|
277
iShares National Muni Bond ETF
MUB
$45.2B
| $1.32M | 0.07% |
12,887
+10,969
| +572% | +$1.16M |
|
278
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
| $1.31M | 0.07% |
61,638
+51,464
| +506% | +$1.11M |
|
279
Rockwell Automation
ROK
$53.5B
| $1.31M | 0.07% |
4,663
+2,245
| +93% | +$694K |
|
280
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $1.31M | 0.07% |
63,684
+41,888
| +192% | +$919K |
|
281
Honeywell
HON
$78.2B
| $1.3M | 0.06% |
7,461
+4,767
| +177% | +$872K |
|
282
ARK Web x.0 ETF
ARKW
$1.68B
| $1.29M | 0.06% |
+23,877
| New | +$1.42M |
|
283
Marriott International
MAR
$90.4B
| $1.29M | 0.06% |
6,619
+2,661
| +67% | +$529K |
|
284
Novartis
NVS
$292B
| $1.28M | 0.06% |
12,813
+9,227
| +257% | +$937K |
|
|
MRO
285
DELISTED
Marathon Oil Corporation
MRO
| $1.28M | 0.06% |
45,215
+13,519
| +43% | +$350K |
|
286
Qualcomm
QCOM
$159B
| $1.28M | 0.06% |
11,530
+9,598
| +497% | +$1.11M |
|
287
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $1.27M | 0.06% |
6,455
+2,493
| +63% | +$508K |
|
288
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
| $1.27M | 0.06% |
+27,896
| New | +$1.27M |
|
289
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
| $1.25M | 0.06% |
7,923
+289
| +4% | +$48K |
|
290
American Express
AXP
$233B
| $1.24M | 0.06% |
8,244
+2,826
| +52% | +$462K |
|
|
EOI
291
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
| $1.24M | 0.06% |
80,867
-2,525
| -3% | -$41.5K |
|
292
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $1.24M | 0.06% |
12,964
-2,836
| -18% | -$277K |
|
293
Invesco Large Cap Value ETF
PWV
$1.71B
| $1.23M | 0.06% |
26,467
-1,367
| -5% | -$65.2K |
|
294
Invesco Variable Rate Preferred ETF
VRP
$3B
| $1.23M | 0.06% |
+55,116
| New | +$1.24M |
|
295
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $1.23M | 0.06% |
78,505
-11,873
| -13% | -$191K |
|
296
Waste Management
WM
$90.5B
| $1.22M | 0.06% |
7,742
+2,218
| +40% | +$359K |
|
297
Texas Instruments
TXN
$246B
| $1.22M | 0.06% |
8,031
+60
| +0.8% | +$10.2K |
|
298
Medtronic
MDT
$111B
| $1.21M | 0.06% |
15,810
+11,664
| +281% | +$976K |
|
299
Capital Group Core Equity ETF
CGUS
$11.6B
| $1.21M | 0.06% |
47,921
+26,267
| +121% | +$681K |
|
300
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
| $1.21M | 0.06% |
24,516
+151
| +0.6% | +$7.79K |
|
Similar funds
LS
GFA
RG
DCM
GWP
PCM
GAG
HWA
Ameritas Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, Ameritas Advisory Services held 833 positions worth $2B, up 157% from $778M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Ameritas Advisory Services deployed $1.29B of net new capital in Q3 2023, opening 282 new positions and adding to 432 existing holdings. Its largest new stake was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 815,151 shares worth $40.8M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.56M trimmed.
- Ameritas Advisory Services's largest Q3 2023 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 815,151 shares worth $40.8M.
- Ameritas Advisory Services added most to Apple in Q3 2023, an estimated $51.4M increase.
- Ameritas Advisory Services's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.56M.
- Ameritas Advisory Services fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $522K.
- Ameritas Advisory Services's ten largest holdings make up 21% of its $2B portfolio in Q3 2023.
- Ameritas Advisory Services opened 282 new positions and closed 29 in Q3 2023.
- Ameritas Advisory Services's portfolio value rose 157% quarter-over-quarter to $2B.
Based on Ameritas Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.