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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
-3.18%
1 Year Est. Return
+18.84%
3 Year Est. Return
+55.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$1.22B
(+157%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
64.2%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
833
New
282
Increased
432
Reduced
76
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$51.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$42.7M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$41M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$39.2M |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$37.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.56M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$4.2M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.45M |
| 4 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$1.69M |
| 5 |
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
|
+$947K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.07% |
| 2 | Healthcare | 2.71% |
| 3 | Industrials | 2.67% |
| 4 | Financials | 2.55% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
| $1.06M | 0.05% |
32,051
+15,823
| +98% | +$537K |
|
327
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
| $1.06M | 0.05% |
25,494
+10,002
| +65% | +$425K |
|
328
Jacobs Solutions
J
$16.7B
| $1.06M | 0.05% |
9,388
+7,145
| +319% | +$770K |
|
329
Palantir
PLTR
$382B
| $1.05M | 0.05% |
61,877
+31,868
| +106% | +$508K |
|
330
10x Genomics
TXG
$5.94B
| $1.05M | 0.05% |
+25,422
| New | +$1.32M |
|
331
Kroger
KR
$35.1B
| $1.04M | 0.05% |
+23,319
| New | +$1.1M |
|
332
RTX Corp
RTX
$291B
| $1.04M | 0.05% |
14,041
-2,049
| -13% | -$175K |
|
333
Vanguard Financials ETF
VFH
$13.7B
| $1.02M | 0.05% |
12,713
+9,730
| +326% | +$813K |
|
334
iShares US Industrials ETF
IYJ
$2.02B
| $1.02M | 0.05% |
10,186
-290
| -3% | -$30.8K |
|
335
Comcast
CMCSA
$86.9B
| $1.02M | 0.05% |
23,057
+5,405
| +31% | +$241K |
|
336
iShares US Aerospace & Defense ETF
ITA
$14.5B
| $1.01M | 0.05% |
9,277
-1,719
| -16% | -$196K |
|
337
Martin Marietta Materials
MLM
$32.9B
| $1.01M | 0.05% |
2,444
+47
| +2% | +$20.8K |
|
338
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
| $1M | 0.05% |
54,876
+28,341
| +107% | +$523K |
|
339
Bristol-Myers Squibb
BMY
$131B
| $996K | 0.05% |
17,322
+9,961
| +135% | +$610K |
|
|
DOCU
340
DocuSign
DOCU
$10.8B
| $989K | 0.05% |
23,588
+18,276
| +344% | +$896K |
|
341
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
| $986K | 0.05% |
14,253
+5,656
| +66% | +$402K |
|
342
iShares MSCI EAFE Value ETF
EFV
$29.1B
| $983K | 0.05% |
20,232
+11,851
| +141% | +$587K |
|
343
Kimberly-Clark
KMB
$36.1B
| $982K | 0.05% |
8,092
+6,528
| +417% | +$843K |
|
344
Invesco NASDAQ 100 ETF
QQQM
$101B
| $978K | 0.05% |
+6,584
| New | +$1M |
|
345
Capital Group International Focus Equity ETF
CGXU
$6.4B
| $975K | 0.05% |
+44,887
| New | +$1.03M |
|
346
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $969K | 0.05% |
2,158
+11
| +0.5% | +$5.27K |
|
347
Fluor
FLR
$7.17B
| $966K | 0.05% |
26,971
+17,725
| +192% | +$594K |
|
348
Molson Coors Class B
TAP
$7.87B
| $966K | 0.05% |
+15,215
| New | +$990K |
|
349
Shopify
SHOP
$156B
| $964K | 0.05% |
18,151
+3,912
| +27% | +$237K |
|
350
ARK Genomic Revolution ETF
ARKG
$1.62B
| $963K | 0.05% |
+34,803
| New | +$1.14M |
|
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Ameritas Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, Ameritas Advisory Services held 833 positions worth $2B, up 157% from $778M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Ameritas Advisory Services deployed $1.29B of net new capital in Q3 2023, opening 282 new positions and adding to 432 existing holdings. Its largest new stake was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 815,151 shares worth $40.8M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.56M trimmed.
- Ameritas Advisory Services's largest Q3 2023 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 815,151 shares worth $40.8M.
- Ameritas Advisory Services added most to Apple in Q3 2023, an estimated $51.4M increase.
- Ameritas Advisory Services's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.56M.
- Ameritas Advisory Services fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $522K.
- Ameritas Advisory Services's ten largest holdings make up 21% of its $2B portfolio in Q3 2023.
- Ameritas Advisory Services opened 282 new positions and closed 29 in Q3 2023.
- Ameritas Advisory Services's portfolio value rose 157% quarter-over-quarter to $2B.
Based on Ameritas Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.