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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
+7.19%
1 Year Est. Return
+18.84%
3 Year Est. Return
+55.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$482M
Cap. Flow
+$384M
Cap. Flow %
17.83%
Top 10 Hldgs %
20.45%
Holding
919
New
162
Increased
529
Reduced
169
Closed
40

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.6M
4
AAPL icon
Apple
AAPL
+$12.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M

Top Sells

Rank Stock Value
1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$7.27M
2
AEHR icon
Aehr Test Systems
AEHR
+$6.63M
3
ON icon
ON Semiconductor
ON
+$5.93M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.46M
5
REET icon
iShares Global REIT ETF
REET
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Healthcare 3.19%
3 Industrials 2.89%
4 Financials 2.74%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMT icon
301
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.22M 0.06%
43,193
+19,505
+82% +$696K
DAUG icon
302
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$1.21M 0.06%
39,014
+9,042
+30% +$281K
TAN icon
303
Invesco Solar ETF
TAN
$1.45B
$1.21M 0.06%
16,623
+4,371
+36% +$329K
SCHX icon
304
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.21M 0.06%
80,289
+6,243
+8% +$94.5K
TGT icon
305
Target
TGT
$67.8B
$1.21M 0.06%
8,089
+1,331
+20% +$209K
GE icon
306
GE Aerospace
GE
$383B
$1.2M 0.06%
+23,038
New +$1.13M
KMB icon
307
Kimberly-Clark
KMB
$35.7B
$1.2M 0.06%
8,831
+844
+11% +$107K
ARKG icon
308
ARK Genomic Revolution ETF
ARKG
$1.6B
$1.2M 0.06%
42,385
-8,411
-17% -$267K
FCX icon
309
Freeport-McMoran
FCX
$91.5B
$1.19M 0.06%
31,433
+4,588
+17% +$160K
VRP icon
310
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.19M 0.06%
53,345
+299
+0.6% +$6.64K
HON icon
311
Honeywell
HON
$78.2B
$1.18M 0.05%
5,849
+1,899
+48% +$363K
FEX icon
312
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.17M 0.05%
14,610
+4,891
+50% +$390K
BUFG icon
313
FT Vest Buffered Allocation Growth ETF
BUFG
$329M
$1.16M 0.05%
+64,529
New +$1.16M
XSVM icon
314
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$681M
$1.16M 0.05%
25,335
+1,949
+8% +$90.7K
DXCM icon
315
DexCom
DXCM
$32.9B
$1.16M 0.05%
+10,211
New +$1.12M
TECK icon
316
Teck Resources
TECK
$29.5B
$1.15M 0.05%
+30,336
New +$1.05M
FAUG icon
317
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$1.14M 0.05%
33,037
+5,650
+21% +$195K
IYH icon
318
iShares US Healthcare ETF
IYH
$3.45B
$1.14M 0.05%
20,150
+8,590
+74% +$474K
GAL icon
319
State Street Global Allocation ETF
GAL
$308M
$1.14M 0.05%
30,439
+12,641
+71% +$481K
MET icon
320
MetLife
MET
$62B
$1.13M 0.05%
15,631
+3,473
+29% +$249K
QQQM icon
321
Invesco NASDAQ 100 ETF
QQQM
$99B
$1.13M 0.05%
10,297
+1,707
+20% +$194K
MOO icon
322
VanEck Agribusiness ETF
MOO
$968M
$1.13M 0.05%
13,139
-1,193
-8% -$105K
PFF icon
323
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.12M 0.05%
36,719
-5,177
-12% -$161K
LQD icon
324
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.11M 0.05%
10,511
-419
-4% -$43.9K
SHEL icon
325
Shell
SHEL
$252B
$1.1M 0.05%
+19,264
New +$1.06M
11 12
13
14 15

Similar funds

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
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 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

Ameritas Advisory Services's Q4 2022 Portfolio in Review

As of Q4 2022, Ameritas Advisory Services held 919 positions worth $2.15B, up 29% from $1.67B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ameritas Advisory Services deployed $384M of net new capital in Q4 2022, opening 162 new positions and adding to 529 existing holdings. Its largest new stake was Simplify Hedged Equity ETF: 414,362 shares worth $9.35M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Columbia Diversified Fixed Income Allocation ETF, an estimated $7.27M trimmed.

  • Ameritas Advisory Services's largest Q4 2022 buy was Simplify Hedged Equity ETF: 414,362 shares worth $9.35M.
  • Ameritas Advisory Services added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $16.3M increase.
  • Ameritas Advisory Services's biggest Q4 2022 reduction was Columbia Diversified Fixed Income Allocation ETF, cutting an estimated $7.27M.
  • Ameritas Advisory Services fully exited Aehr Test Systems in Q4 2022, selling an estimated $6.63M.
  • Ameritas Advisory Services's ten largest holdings make up 20% of its $2.15B portfolio in Q4 2022.
  • Ameritas Advisory Services opened 162 new positions and closed 40 in Q4 2022.
  • Ameritas Advisory Services's portfolio value rose 29% quarter-over-quarter to $2.15B.

Based on Ameritas Advisory Services's 13F filing for Q4 2022, filed 10 Feb 2023.