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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
+9.26%
1 Year Est. Return
+18.84%
3 Year Est. Return
+55.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
-$188M
Cap. Flow
-$362M
Cap. Flow %
-19.95%
Top 10 Hldgs %
21.53%
Holding
874
New
70
Increased
186
Reduced
416
Closed
200

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$78.7M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13.2M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$13.1M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$12.3M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$11.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$57.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$29.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Financials 2.57%
3 Healthcare 2.48%
4 Industrials 2.41%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
301
Accenture
ACN
$101B
$941K 0.05%
2,605
+58
+2% +$18.7K
ARKG icon
302
ARK Genomic Revolution ETF
ARKG
$1.6B
$931K 0.05%
28,386
-6,417
-18% -$174K
QYLD icon
303
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$922K 0.05%
51,814
-103,588
-67% -$1.77M
SPYV icon
304
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$921K 0.05%
19,631
+1,315
+7% +$56.7K
QDEC icon
305
FT Vest Growth-100 Buffer ETF December
QDEC
$689M
$908K 0.05%
37,606
-11,809
-24% -$273K
ELV icon
306
Elevance Health
ELV
$83B
$904K 0.05%
1,869
-87
-4% -$40.2K
SHY icon
307
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$904K 0.05%
11,027
-651
-6% -$52.9K
GIS icon
308
General Mills
GIS
$19.2B
$904K 0.05%
13,981
+570
+4% +$36.8K
SPDV icon
309
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$903K 0.05%
30,827
-22,406
-42% -$614K
FTQI icon
310
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$914M
$900K 0.05%
44,933
-70,350
-61% -$1.36M
SCHX icon
311
Schwab US Large- Cap ETF
SCHX
$72.9B
$897K 0.05%
46,662
-22,632
-33% -$397K
LUV icon
312
Southwest Airlines
LUV
$23B
$892K 0.05%
30,400
+4,763
+19% +$124K
PWV icon
313
Invesco Large Cap Value ETF
PWV
$1.71B
$890K 0.05%
17,161
-9,306
-35% -$442K
ROK icon
314
Rockwell Automation
ROK
$53.5B
$890K 0.05%
2,922
-1,741
-37% -$488K
IWS icon
315
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$882K 0.05%
7,558
-3,741
-33% -$399K
NTES icon
316
NetEase
NTES
$84.2B
$878K 0.05%
8,133
+19
+0.2% +$2.02K
OEF icon
317
iShares S&P 100 ETF
OEF
$20.1B
$871K 0.05%
3,717
+1,941
+109% +$408K
ONEV icon
318
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
$866K 0.05%
7,554
+666
+10% +$71.4K
BLCN
319
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$865K 0.05%
35,405
-11,401
-24% -$235K
PXD
320
DELISTED
Pioneer Natural Resource Co.
PXD
$859K 0.05%
3,749
-3,352
-47% -$786K
IWP icon
321
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$856K 0.05%
7,971
-14,559
-65% -$1.38M
CMCSA icon
322
Comcast
CMCSA
$87.2B
$854K 0.05%
19,805
-3,252
-14% -$139K
SBUX icon
323
Starbucks
SBUX
$118B
$850K 0.05%
8,896
+2,633
+42% +$256K
KHC icon
324
Kraft Heinz
KHC
$31.3B
$847K 0.05%
22,931
+837
+4% +$28.5K
CRWD icon
325
CrowdStrike
CRWD
$206B
$842K 0.05%
11,524
+4,104
+55% +$215K
11 12
13
14 15

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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 2023 Portfolio in Review

As of Q4 2023, Ameritas Advisory Services held 874 positions worth $1.82B, down 9.4% from $2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ameritas Advisory Services withdrew a net $362M in Q4 2023, closing 200 positions and reducing 416 holdings. Its most notable exit was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $5.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 8.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ameritas Advisory Services opened a new position in Vanguard Long-Term Bond ETF worth $14.3M.

  • Ameritas Advisory Services's largest Q4 2023 buy was Vanguard Long-Term Bond ETF: 191,851 shares worth $14.3M.
  • Ameritas Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $78.7M increase.
  • Ameritas Advisory Services's biggest Q4 2023 reduction was Apple, cutting an estimated $57.1M.
  • Ameritas Advisory Services fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2023, selling an estimated $5.12M.
  • Ameritas Advisory Services's ten largest holdings make up 22% of its $1.82B portfolio in Q4 2023.
  • Ameritas Advisory Services opened 70 new positions and closed 200 in Q4 2023.
  • Ameritas Advisory Services's portfolio value fell 9.4% quarter-over-quarter to $1.82B.

Based on Ameritas Advisory Services's 13F filing for Q4 2023, filed 14 Feb 2024.