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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
-4.27%
1 Year Est. Return
+18.84%
3 Year Est. Return
+55.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$55.6M
Cap. Flow
+$31.2M
Cap. Flow %
1.86%
Top 10 Hldgs %
22.8%
Holding
816
New
26
Increased
434
Reduced
253
Closed
59

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.39M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.23M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.88M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.76M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$3.73M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.12M
2
PECO icon
Phillips Edison & Co
PECO
+$5.54M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.66M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.12M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Consumer Discretionary 2.69%
3 Healthcare 2.67%
4 Financials 2.51%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
301
Kimberly-Clark
KMB
$37B
$899K 0.05%
7,987
+458
+6% +$59.6K
DE icon
302
Deere & Co
DE
$167B
$897K 0.05%
2,687
-134
-5% -$45.9K
PAPR icon
303
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$895K 0.05%
33,701
-658
-2% -$18.3K
SBUX icon
304
Starbucks
SBUX
$119B
$894K 0.05%
10,606
-729
-6% -$61.9K
DJUL icon
305
FT Vest US Equity Deep Buffer ETF July
DJUL
$450M
$885K 0.05%
29,849
+22,836
+326% +$710K
BOTZ icon
306
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$883K 0.05%
48,813
+4,813
+11% +$101K
FLTR icon
307
VanEck IG Floating Rate ETF
FLTR
$2.97B
$878K 0.05%
35,350
-1,290
-4% -$32K
GS icon
308
Goldman Sachs
GS
$312B
$869K 0.05%
2,964
-130
-4% -$42.1K
VIGI icon
309
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$869K 0.05%
14,023
+1,953
+16% +$133K
KKR icon
310
KKR & Co
KKR
$96.9B
$866K 0.05%
20,150
+975
+5% +$49.3K
SDVY icon
311
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$862K 0.05%
37,254
-690
-2% -$17.6K
IJT icon
312
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.53B
$860K 0.05%
8,456
+150
+2% +$16.8K
SCHP icon
313
Schwab US TIPS ETF
SCHP
$16.3B
$854K 0.05%
32,964
-1,082
-3% -$30.1K
DG icon
314
Dollar General
DG
$28.2B
$853K 0.05%
3,556
+98
+3% +$24.2K
AMD icon
315
Advanced Micro Devices
AMD
$861B
$849K 0.05%
13,405
+8
+0.1% +$681
COMT icon
316
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$846K 0.05%
23,688
+3,022
+15% +$116K
FTHI icon
317
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$841K 0.05%
+45,561
New +$931K
SPYM
318
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$837K 0.05%
19,924
+3,637
+22% +$170K
JPST icon
319
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$832K 0.05%
16,579
+712
+4% +$35.7K
DVN icon
320
Devon Energy
DVN
$50.8B
$831K 0.05%
13,822
+3,515
+34% +$218K
INTC icon
321
Intel
INTC
$509B
$830K 0.05%
32,211
-2,074
-6% -$70.7K
C icon
322
Citigroup
C
$230B
$825K 0.05%
19,792
-385
-2% -$19K
SWAN icon
323
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$819K 0.05%
32,987
-27,236
-45% -$740K
WFC icon
324
Wells Fargo
WFC
$268B
$818K 0.05%
20,336
+351
+2% +$15.1K
TMFC icon
325
Motley Fool 100 Index ETF
TMFC
$2.13B
$802K 0.05%
26,120
-1,021
-4% -$35K
11 12
13
14 15

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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
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
ECP
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Ameritas Advisory Services's Q3 2022 Portfolio in Review

As of Q3 2022, Ameritas Advisory Services held 816 positions worth $1.67B, down 3.2% from $1.73B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ameritas Advisory Services's Q3 2022 filing shows 26 new, 434 increased, 253 reduced and 59 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 51,532 shares worth $2.59M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $6.12M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Ameritas Advisory Services's largest Q3 2022 buy was iShares Floating Rate Bond ETF: 51,532 shares worth $2.59M.
  • Ameritas Advisory Services added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $9.39M increase.
  • Ameritas Advisory Services's biggest Q3 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $4.66M.
  • Ameritas Advisory Services fully exited WisdomTree Floating Rate Treasury Fund in Q3 2022, selling an estimated $6.12M.
  • Ameritas Advisory Services's ten largest holdings make up 23% of its $1.67B portfolio in Q3 2022.
  • Ameritas Advisory Services opened 26 new positions and closed 59 in Q3 2022.
  • Ameritas Advisory Services's portfolio value fell 3.2% quarter-over-quarter to $1.67B.

Based on Ameritas Advisory Services's 13F filing for Q3 2022, filed 14 Nov 2022.