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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
Cap. Flow
-$362M
Cap. Flow %
-19.95%
Top 10 Hldgs %
21.53%
Holding
874
New
70
Increased
186
Reduced
416
Closed
200

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$78.7M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13.2M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$13.1M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$12.3M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$11.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$57.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$29.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19M
5
BSV icon
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
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 0.06%
40,303
-7,570
-16% -$169K
SPYM
277
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$1.04M 0.06%
18,573
-10,090
-35% -$529K
EEM icon
278
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.03M 0.06%
25,723
-6,101
-19% -$236K
PSK icon
279
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$1.03M 0.06%
30,753
-24,121
-44% -$776K
BAC icon
280
Bank of America
BAC
$437B
$1.02M 0.06%
30,404
-24,089
-44% -$701K
J icon
281
Jacobs Solutions
J
$16.4B
$1.02M 0.06%
9,249
-139
-1% -$15.1K
XBI icon
282
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$1.01M 0.06%
11,053
-253
-2% -$18.8K
VTEB icon
283
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.01M 0.06%
19,958
-16,580
-45% -$813K
TGT icon
284
Target
TGT
$67.8B
$1.01M 0.06%
6,897
+2,566
+59% +$313K
KMB icon
285
Kimberly-Clark
KMB
$35.7B
$1.01M 0.06%
8,328
+236
+3% +$28.5K
CBOE icon
286
Cboe Global Markets
CBOE
$31.1B
$1.01M 0.06%
5,632
-1,601
-22% -$274K
FTSL icon
287
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1M 0.06%
21,761
-8,656
-28% -$396K
USB icon
288
US Bancorp
USB
$99.6B
$992K 0.05%
23,108
+3,898
+20% +$142K
IJT icon
289
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$990K 0.05%
7,856
-9
-0.1% -$1.01K
IAU icon
290
iShares Gold Trust
IAU
$62.9B
$979K 0.05%
25,500
-17,303
-40% -$647K
CGGO icon
291
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$976K 0.05%
36,986
-56,331
-60% -$1.35M
ITA icon
292
iShares US Aerospace & Defense ETF
ITA
$14.4B
$975K 0.05%
7,802
-1,475
-16% -$170K
BLK icon
293
Blackrock
BLK
$175B
$973K 0.05%
1,211
+33
+3% +$23K
PH icon
294
Parker-Hannifin
PH
$126B
$968K 0.05%
2,077
+266
+15% +$111K
BOTZ icon
295
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$967K 0.05%
33,892
-13,425
-28% -$343K
TAP icon
296
Molson Coors Class B
TAP
$7.86B
$963K 0.05%
15,728
+513
+3% +$30.8K
PSX icon
297
Phillips 66
PSX
$82.7B
$961K 0.05%
6,797
+730
+12% +$87.3K
SLQD icon
298
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$959K 0.05%
19,494
-10,452
-35% -$505K
USTB icon
299
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$946K 0.05%
19,071
-9,334
-33% -$457K
CMI icon
300
Cummins
CMI
$89.5B
$943K 0.05%
3,762
+889
+31% +$202K
10 11
12
13 14

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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
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GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
HWA
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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.