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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
ELV icon
326
Elevance Health
ELV
$82.5B
$798K 0.05%
1,757
+70
+4% +$33.5K
IUSG icon
327
iShares Core S&P US Growth ETF
IUSG
$33.5B
$797K 0.05%
9,945
+5,225
+111% +$471K
BLCN
328
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$793K 0.05%
35,743
+2,278
+7% +$60.6K
CMCSA icon
329
Comcast
CMCSA
$87.6B
$788K 0.05%
26,871
-73
-0.3% -$2.73K
FTQI icon
330
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$927M
$786K 0.05%
+43,517
New +$887K
NSC icon
331
Norfolk Southern
NSC
$76.3B
$784K 0.05%
3,738
+7
+0.2% +$1.68K
QQD
332
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
$782K 0.05%
+33,985
New +$811K
MUB icon
333
iShares National Muni Bond ETF
MUB
$45.4B
$779K 0.05%
7,590
+322
+4% +$34.2K
VFH icon
334
Vanguard Financials ETF
VFH
$13.7B
$774K 0.05%
10,396
+326
+3% +$26.5K
PYPL icon
335
PayPal
PYPL
$49.8B
$768K 0.05%
8,919
-323
-3% -$28.6K
SCHE icon
336
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$763K 0.05%
34,062
+14,015
+70% +$346K
DFAI
337
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$758K 0.05%
35,133
+3,244
+10% +$78.1K
VOOG icon
338
Vanguard S&P 500 Growth ETF
VOOG
$27B
$757K 0.05%
21,774
-1,626
-7% -$63.5K
WBA
339
DELISTED
Walgreens Boots Alliance
WBA
$757K 0.05%
24,098
+1,075
+5% +$39.8K
ALL icon
340
Allstate
ALL
$67.1B
$755K 0.05%
6,060
-87
-1% -$10.8K
VOT icon
341
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$753K 0.05%
4,415
-2,728
-38% -$516K
KHC icon
342
Kraft Heinz
KHC
$31.4B
$750K 0.04%
22,492
+1,710
+8% +$63.5K
DOCU
343
DocuSign
DOCU
$10.8B
$748K 0.04%
13,990
+622
+5% +$39K
GII icon
344
State Street SPDR S&P Global Infrastructure ETF
GII
$939M
$743K 0.04%
15,559
+310
+2% +$16.7K
MPT
345
Medical Properties Trust
MPT
$2.76B
$742K 0.04%
62,578
+7,880
+14% +$119K
FXO icon
346
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$741K 0.04%
20,129
+1,396
+7% +$56.9K
MET icon
347
MetLife
MET
$61.6B
$739K 0.04%
12,158
+1,103
+10% +$70.5K
CTSH icon
348
Cognizant
CTSH
$24.5B
$738K 0.04%
12,842
+148
+1% +$9.69K
FFIN icon
349
First Financial Bankshares
FFIN
$5.1B
$737K 0.04%
17,624
– –
FCX icon
350
Freeport-McMoran
FCX
$96.3B
$734K 0.04%
26,845
+201
+0.8% +$5.88K
12 13
14
15 16

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GFA
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RG
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DCM
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PCM
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GAG
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HWA
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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.