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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
EFV icon
326
iShares MSCI EAFE Value ETF
EFV
$29B
$1.09M 0.05%
23,862
+4,827
+25% +$210K
IDV icon
327
iShares International Select Dividend ETF
IDV
$8.47B
$1.09M 0.05%
40,254
-7,179
-15% -$182K
CPRX
328
DELISTED
Catalyst Pharmaceutical
CPRX
$1.09M 0.05%
+58,599
New +$902K
ELV icon
329
Elevance Health
ELV
$83B
$1.09M 0.05%
2,123
+366
+21% +$186K
KKR icon
330
KKR & Co
KKR
$95.7B
$1.09M 0.05%
23,455
+3,305
+16% +$161K
USTB icon
331
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$1.09M 0.05%
22,378
+1,568
+8% +$76K
BWMN icon
332
Bowman Consulting
BWMN
$480M
$1.07M 0.05%
49,162
– –
HYD icon
333
VanEck High Yield Muni ETF
HYD
$4.42B
$1.07M 0.05%
21,201
+347
+2% +$17.5K
REGL icon
334
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$1.07M 0.05%
14,966
+4,576
+44% +$324K
DOCU
335
DocuSign
DOCU
$10.5B
$1.07M 0.05%
19,249
+5,259
+38% +$256K
HYG icon
336
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.06M 0.05%
14,344
+5,565
+63% +$410K
BOTZ icon
337
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$1.05M 0.05%
51,302
+2,489
+5% +$50.1K
ITW icon
338
Illinois Tool Works
ITW
$83B
$1.05M 0.05%
4,765
+1,160
+32% +$247K
GS icon
339
Goldman Sachs
GS
$303B
$1.05M 0.05%
3,049
+85
+3% +$29.6K
ESGU icon
340
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.04M 0.05%
12,330
+631
+5% +$53.8K
STZ icon
341
Constellation Brands
STZ
$22.4B
$1.03M 0.05%
4,439
+337
+8% +$80.7K
SLYG icon
342
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$1.03M 0.05%
14,237
-1,413
-9% -$104K
VIS icon
343
Vanguard Industrials ETF
VIS
$8.27B
$1.03M 0.05%
5,630
+2,782
+98% +$498K
CMCSA icon
344
Comcast
CMCSA
$87.2B
$1.03M 0.05%
29,398
+2,527
+9% +$83.6K
CGGR icon
345
Capital Group Growth ETF
CGGR
$24.6B
$998K 0.05%
+50,040
New +$1.02M
NKE icon
346
Nike
NKE
$63.3B
$994K 0.05%
8,497
+1,798
+27% +$181K
EMR icon
347
Emerson Electric
EMR
$86.7B
$994K 0.05%
10,347
+1,566
+18% +$141K
CNC icon
348
Centene
CNC
$31.5B
$987K 0.05%
12,040
+5,778
+92% +$472K
SCHO icon
349
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$987K 0.05%
40,912
+3,298
+9% +$79.5K
XAR icon
350
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$986K 0.05%
8,956
+3,515
+65% +$371K
12 13
14
15 16

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.