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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
-12.86%
1 Year Est. Return
+18.84%
3 Year Est. Return
+55.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$1B
(-37%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-39.99%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
870
New
44
Increased
377
Reduced
317
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.03M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$6.03M |
| 3 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
+$5.81M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$5.77M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$5.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$118M |
| 2 |
Vanguard Energy ETF
VDE
|
+$70.6M |
| 3 |
Vanguard Materials ETF
VAW
|
+$60.6M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$59.5M |
| 5 |
VPU
Vanguard Utilities ETF
VPU
|
+$58.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.87% |
| 2 | Healthcare | 2.82% |
| 3 | Industrials | 2.55% |
| 4 | Financials | 2.52% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $926K | 0.05% |
+37,648
| New | +$928K |
|
302
Constellation Brands
STZ
$22.2B
| $926K | 0.05% |
3,975
+293
| +8% | +$71.3K |
|
303
Target
TGT
$65.6B
| $920K | 0.05% |
6,513
-111
| -2% | -$21.3K |
|
304
Goldman Sachs
GS
$300B
| $919K | 0.05% |
3,094
+265
| +9% | +$82.5K |
|
305
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $907K | 0.05% |
10,806
+2,125
| +24% | +$194K |
|
306
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
| $906K | 0.05% |
37,944
+10,310
| +37% | +$270K |
|
307
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $904K | 0.05% |
36,640
+894
| +3% | +$22.3K |
|
308
Adobe
ADBE
$99.5B
| $898K | 0.05% |
2,453
+74
| +3% | +$30.1K |
|
309
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $894K | 0.05% |
44,000
+2,009
| +5% | +$47.5K |
|
310
KKR & Co
KKR
$91.1B
| $888K | 0.05% |
19,175
+8,900
| +87% | +$467K |
|
311
Rockwell Automation
ROK
$53.4B
| $884K | 0.05% |
4,433
-16
| -0.4% | -$3.61K |
|
312
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| $879K | 0.05% |
13,823
+986
| +8% | +$68.5K |
|
313
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $875K | 0.05% |
8,306
-255
| -3% | -$28.9K |
|
314
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $873K | 0.05% |
17,535
+885
| +5% | +$44.8K |
|
|
WBA
315
DELISTED
Walgreens Boots Alliance
WBA
| $873K | 0.05% |
23,023
+462
| +2% | +$19.9K |
|
316
Starbucks
SBUX
$120B
| $866K | 0.05% |
11,335
+321
| +3% | +$24.7K |
|
317
Motley Fool 100 Index ETF
TMFC
$2.05B
| $865K | 0.05% |
27,141
+7,532
| +38% | +$264K |
|
318
Marriott International
MAR
$98.3B
| $864K | 0.05% |
6,349
-10
| -0.2% | -$1.65K |
|
319
Cognizant
CTSH
$24.9B
| $857K | 0.05% |
12,694
-118
| -0.9% | -$9.03K |
|
|
BLCN
320
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $849K | 0.05% |
33,465
+1,368
| +4% | +$41.8K |
|
321
Dollar General
DG
$28B
| $849K | 0.05% |
3,458
-70
| -2% | -$16.3K |
|
322
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $849K | 0.05% |
23,400
-3,660
| -14% | -$146K |
|
323
Norfolk Southern
NSC
$75.4B
| $848K | 0.05% |
3,731
+301
| +9% | +$73.9K |
|
324
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $846K | 0.05% |
20,666
+14,491
| +235% | +$615K |
|
325
Deere & Co
DE
$160B
| $845K | 0.05% |
2,821
+262
| +10% | +$96.5K |
|
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Ameritas Advisory Services's Q2 2022 Portfolio in Review
As of Q2 2022, Ameritas Advisory Services held 870 positions worth $1.73B, down 37% from $2.73B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Ameritas Advisory Services withdrew a net $691M in Q2 2022, closing 80 positions and reducing 317 holdings. Its most notable exit was Lumentum, an estimated $8.49M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Ameritas Advisory Services opened a new position in iShares Treasury Floating Rate Bond ETF worth $4.52M.
- Ameritas Advisory Services's largest Q2 2022 buy was iShares Treasury Floating Rate Bond ETF: 89,618 shares worth $4.52M.
- Ameritas Advisory Services added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $8.03M increase.
- Ameritas Advisory Services's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $118M.
- Ameritas Advisory Services fully exited Lumentum in Q2 2022, selling an estimated $8.49M.
- Ameritas Advisory Services's ten largest holdings make up 22% of its $1.73B portfolio in Q2 2022.
- Ameritas Advisory Services opened 44 new positions and closed 80 in Q2 2022.
- Ameritas Advisory Services's portfolio value fell 37% quarter-over-quarter to $1.73B.
Based on Ameritas Advisory Services's 13F filing for Q2 2022, filed 10 Aug 2022.