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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
+7.15%
1 Year Est. Return
+18.84%
3 Year Est. Return
+55.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$778M
AUM Growth
-$1.21B
(-61%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-161.38%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
2,727
New
9
Increased
89
Reduced
436
Closed
2,173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$4.7M |
| 2 |
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
|
+$2.52M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
+$2.29M |
| 4 |
American Century US Quality Growth ETF
QGRO
|
+$2.16M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$46.6M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$38.9M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$37.7M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$35.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$34.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.91% |
| 2 | Consumer Discretionary | 4.4% |
| 3 | Industrials | 3.32% |
| 4 | Financials | 3.25% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Goldman Sachs
GS
$300B
| $478K | 0.06% |
1,517
-1,109
| -42% | -$365K |
|
302
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $477K | 0.06% |
12,114
-23,663
| -66% | -$931K |
|
303
Accenture
ACN
$102B
| $474K | 0.06% |
1,551
-582
| -27% | -$169K |
|
304
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $473K | 0.06% |
21,796
-37,018
| -63% | -$772K |
|
305
BancFirst
BANF
$3.79B
| $473K | 0.06% |
5,020
| – | – |
|
306
AAM Low Duration Preferred and Income Securities ETF
PFLD
$413M
| $472K | 0.06% |
22,631
+7,428
| +49% | +$154K |
|
307
Blackstone
BX
$102B
| $470K | 0.06% |
5,109
-12,273
| -71% | -$1.06M |
|
308
Badger Meter
BMI
$3.89B
| $469K | 0.06% |
+3,351
| New | +$461K |
|
309
3M
MMM
$90.9B
| $468K | 0.06% |
5,749
-6,638
| -54% | -$564K |
|
310
ON Semiconductor
ON
$31.8B
| $466K | 0.06% |
4,991
-1,843
| -27% | -$152K |
|
|
EOS
311
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $465K | 0.06% |
26,096
-1,357
| -5% | -$22.6K |
|
312
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $462K | 0.06% |
4,519
-904
| -17% | -$92K |
|
313
Bristol-Myers Squibb
BMY
$133B
| $461K | 0.06% |
7,361
-8,690
| -54% | -$583K |
|
314
Palantir
PLTR
$295B
| $460K | 0.06% |
30,009
+8,373
| +39% | +$95.2K |
|
315
Brookfield Infrastructure Partners
BIP
$19.2B
| $457K | 0.06% |
12,810
+2,350
| +22% | +$83.8K |
|
316
Verra Mobility
VRRM
$804M
| $457K | 0.06% |
+23,085
| New | +$408K |
|
317
DraftKings
DKNG
$11.6B
| $454K | 0.06% |
17,017
-3,483
| -17% | -$80.3K |
|
318
Builders FirstSource
BLDR
$7.15B
| $453K | 0.06% |
3,404
+3,378
| +12,992% | +$376K |
|
319
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $452K | 0.06% |
4,509
-1,064
| -19% | -$107K |
|
320
First Trust Water ETF
FIW
$1.85B
| $441K | 0.06% |
5,081
-5,150
| -50% | -$432K |
|
321
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $439K | 0.06% |
10,818
-5,492
| -34% | -$218K |
|
322
AstraZeneca
AZN
$263B
| $437K | 0.06% |
3,371
-2,049
| -38% | -$301K |
|
|
SOVO
323
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $437K | 0.06% |
22,839
+3,361
| +17% | +$60.6K |
|
324
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $436K | 0.06% |
25,893
+1,948
| +8% | +$32.7K |
|
325
First Trust Indxx NextG ETF
NXTG
$536M
| $431K | 0.06% |
6,079
-57
| -0.9% | -$3.94K |
|
Similar funds
LS
GFA
RG
DCM
GWP
PCM
GAG
HWA
Ameritas Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Ameritas Advisory Services held 2,727 positions worth $778M, down 61% from $1.99B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Ameritas Advisory Services withdrew a net $1.26B in Q2 2023, closing 2,173 positions and reducing 436 holdings. Its most notable exit was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $38.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Ameritas Advisory Services opened a new position in Peakstone Realty Trust worth $1.48M.
- Ameritas Advisory Services's largest Q2 2023 buy was Peakstone Realty Trust: 56,164 shares worth $1.48M.
- Ameritas Advisory Services added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2023, an estimated $4.7M increase.
- Ameritas Advisory Services's biggest Q2 2023 reduction was Apple, cutting an estimated $46.6M.
- Ameritas Advisory Services fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2023, selling an estimated $38.9M.
- Ameritas Advisory Services's ten largest holdings make up 24% of its $778M portfolio in Q2 2023.
- Ameritas Advisory Services opened 9 new positions and closed 2,173 in Q2 2023.
- Ameritas Advisory Services's portfolio value fell 61% quarter-over-quarter to $778M.
Based on Ameritas Advisory Services's 13F filing for Q2 2023, filed 25 Jul 2023.