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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
Cap. Flow
-$266M
Cap. Flow %
-13.33%
Top 10 Hldgs %
21.22%
Holding
2,727
New
1,845
Increased
165
Reduced
681
Closed
9

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.99M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.96M
3
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$5.75M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.68M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$5.38M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$30.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$16.1M
4
AAPL icon
Apple
AAPL
+$10.6M
5
DIAL icon
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
SPYM
326
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$963K 0.05%
19,845
-1,279
-6% -$60K
DOCU
327
DocuSign
DOCU
$11B
$959K 0.05%
17,936
-1,313
-7% -$78.3K
IAGG icon
328
iShares Core International Aggregate Bond Fund
IAGG
$11B
$957K 0.05%
19,639
-316
-2% -$15.3K
IDV icon
329
iShares International Select Dividend ETF
IDV
$8.48B
$951K 0.05%
33,830
-6,424
-16% -$181K
DKS icon
330
Dick's Sporting Goods
DKS
$18B
$949K 0.05%
6,686
-4,418
-40% -$588K
CMCSA icon
331
Comcast
CMCSA
$88.5B
$941K 0.05%
24,956
-4,442
-15% -$168K
CCU icon
332
Compañía de Cervecerías Unidas
CCU
$2.15B
$925K 0.05%
60,945
+580
+1% +$8.68K
BLCN
333
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$916K 0.05%
43,885
+6,482
+17% +$141K
ADBE icon
334
Adobe
ADBE
$102B
$912K 0.05%
2,402
-518
-18% -$184K
SHOP icon
335
Shopify
SHOP
$160B
$904K 0.05%
18,854
-821
-4% -$36.1K
TMFC icon
336
Motley Fool 100 Index ETF
TMFC
$2.13B
$899K 0.05%
25,396
-774
-3% -$25.6K
QDEC icon
337
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
$898K 0.05%
43,285
-2,940
-6% -$57.9K
IJT icon
338
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$892K 0.04%
8,174
-3,370
-29% -$380K
VOOG icon
339
Vanguard S&P 500 Growth ETF
VOOG
$27B
$889K 0.04%
23,070
-12,690
-35% -$466K
NFLX icon
340
Netflix
NFLX
$306B
$885K 0.04%
25,980
-190
-0.7% -$6.29K
GS icon
341
Goldman Sachs
GS
$311B
$879K 0.04%
2,626
-423
-14% -$147K
HON icon
342
Honeywell
HON
$78.9B
$875K 0.04%
4,794
-1,055
-18% -$198K
MSI icon
343
Motorola Solutions
MSI
$73.5B
$872K 0.04%
2,978
– –
DJUL icon
344
FT Vest US Equity Deep Buffer ETF July
DJUL
$450M
$870K 0.04%
26,886
-13,731
-34% -$435K
RQI icon
345
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$870K 0.04%
72,945
+3,846
+6% +$48.1K
PAPR icon
346
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$865K 0.04%
29,421
-1,201
-4% -$34.7K
GII icon
347
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$864K 0.04%
15,439
+427
+3% +$23K
COP icon
348
ConocoPhillips
COP
$144B
$854K 0.04%
8,556
-4,685
-35% -$513K
FIW icon
349
First Trust Water ETF
FIW
$1.93B
$853K 0.04%
10,231
+4,244
+71% +$351K
IWO icon
350
iShares Russell 2000 Growth ETF
IWO
$15B
$852K 0.04%
3,749
-2,454
-40% -$561K
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
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
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

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.