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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
+5.89%
1 Year Est. Return
+18.84%
3 Year Est. Return
+55.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
-$162M
(-7.5%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-13.33%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
2,727
New
1,845
Increased
165
Reduced
681
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.99M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.96M |
| 3 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
+$5.75M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$5.68M |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$5.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$30.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$18.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$16.1M |
| 4 |
Apple
AAPL
|
+$10.6M |
| 5 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$9.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.07% |
| 2 | Industrials | 2.97% |
| 3 | Financials | 2.79% |
| 4 | Healthcare | 2.74% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $1.12M | 0.06% |
5,960
-1,343
| -18% | -$245K |
|
302
Marriott International
MAR
$93.3B
| $1.1M | 0.06% |
6,510
+75
| +1% | +$12.5K |
|
303
EOG Resources
EOG
$72B
| $1.1M | 0.06% |
9,216
-955
| -9% | -$116K |
|
304
ATI
ATI
$27.9B
| $1.09M | 0.05% |
+27,745
| New | +$1.05M |
|
305
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $1.09M | 0.05% |
13,495
-1,115
| -8% | -$91.5K |
|
306
3M
MMM
$94B
| $1.09M | 0.05% |
12,387
-2,751
| -18% | -$259K |
|
307
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.11B
| $1.07M | 0.05% |
40,649
-27,945
| -41% | -$780K |
|
308
McKesson
MCK
$99.3B
| $1.07M | 0.05% |
2,978
-613
| -17% | -$221K |
|
309
Palo Alto Networks
PANW
$296B
| $1.06M | 0.05% |
10,616
+4,104
| +63% | +$348K |
|
310
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
| $1.06M | 0.05% |
14,331
+689
| +5% | +$49.9K |
|
311
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $1.05M | 0.05% |
9,580
-931
| -9% | -$101K |
|
312
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
| $1.05M | 0.05% |
21,281
-1,097
| -5% | -$53.7K |
|
313
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
| $1.04M | 0.05% |
32,351
-6,663
| -17% | -$211K |
|
314
Waste Management
WM
$89.2B
| $1.04M | 0.05% |
6,355
-2,973
| -32% | -$455K |
|
315
Novartis
NVS
$293B
| $1.03M | 0.05% |
10,507
+215
| +2% | +$18.8K |
|
316
VanEck Agribusiness ETF
MOO
$975M
| $1.02M | 0.05% |
11,763
-1,376
| -10% | -$122K |
|
317
Constellation Brands
STZ
$22.3B
| $1.01M | 0.05% |
4,493
+54
| +1% | +$12K |
|
318
Kimberly-Clark
KMB
$36.8B
| $1.01M | 0.05% |
7,150
-1,681
| -19% | -$218K |
|
319
GE Aerospace
GE
$395B
| $1M | 0.05% |
13,069
-9,969
| -43% | -$667K |
|
320
Union Pacific
UNP
$176B
| $999K | 0.05% |
4,972
-1,706
| -26% | -$346K |
|
321
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $984K | 0.05% |
2,146
-1,531
| -42% | -$714K |
|
322
Starbucks
SBUX
$121B
| $983K | 0.05% |
9,322
-4,448
| -32% | -$463K |
|
323
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $974K | 0.05% |
20,615
+4,668
| +29% | +$223K |
|
324
TSMC
TSM
$2.16T
| $972K | 0.05% |
10,622
+152
| +1% | +$13.6K |
|
325
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
| $965K | 0.05% |
7,557
-5,299
| -41% | -$704K |
|
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Ameritas Advisory Services's Q1 2023 Portfolio in Review
As of Q1 2023, Ameritas Advisory Services held 2,727 positions worth $1.99B, down 7.5% from $2.15B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Ameritas Advisory Services withdrew a net $266M in Q1 2023, closing 9 positions and reducing 681 holdings. Its most notable exit was Catalyst Pharmaceutical, an estimated $1.09M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6% a quarter earlier, followed by Industrials and Financials.
Against the trend, Ameritas Advisory Services opened a new position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $5.37M.
- Ameritas Advisory Services's largest Q1 2023 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 56,684 shares worth $5.37M.
- Ameritas Advisory Services added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $8.99M increase.
- Ameritas Advisory Services's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $30.4M.
- Ameritas Advisory Services fully exited Catalyst Pharmaceutical in Q1 2023, selling an estimated $1.09M.
- Ameritas Advisory Services's ten largest holdings make up 21% of its $1.99B portfolio in Q1 2023.
- Ameritas Advisory Services opened 1,845 new positions and closed 9 in Q1 2023.
- Ameritas Advisory Services's portfolio value fell 7.5% quarter-over-quarter to $1.99B.
Based on Ameritas Advisory Services's 13F filing for Q1 2023, filed 28 Apr 2023.