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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
(-9.4%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-19.95%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
874
New
70
Increased
186
Reduced
416
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$78.7M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$13.2M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$13.1M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$12.3M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$57.1M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$29.1M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$20.1M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI ACWI ETF
ACWI
$32.8B
| $833K | 0.05% |
7,989
-12,911
| -62% | -$1.24M |
|
327
Ulta Beauty
ULTA
$23B
| $829K | 0.05% |
1,602
-43
| -3% | -$18.1K |
|
328
Capital Group Growth ETF
CGGR
$24.6B
| $826K | 0.05% |
28,460
-87,901
| -76% | -$2.27M |
|
329
iShares US Healthcare ETF
IYH
$3.45B
| $825K | 0.05% |
13,715
+2,275
| +20% | +$124K |
|
330
iShares US Industrials ETF
IYJ
$2B
| $819K | 0.05% |
6,944
-3,242
| -32% | -$339K |
|
331
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $811K | 0.04% |
9,850
-477
| -5% | -$35K |
|
332
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $808K | 0.04% |
16,245
-8,465
| -34% | -$418K |
|
333
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $798K | 0.04% |
7,146
+2,611
| +58% | +$270K |
|
334
Texas Instruments
TXN
$246B
| $795K | 0.04% |
4,871
-3,160
| -39% | -$490K |
|
335
FT Vest US Equity Deep Buffer ETF July
DJUL
$447M
| $794K | 0.04% |
21,256
-26,590
| -56% | -$928K |
|
336
FlexShares Quality Dividend Defensive Index Fund
QDEF
$549M
| $794K | 0.04% |
12,994
-8,467
| -39% | -$475K |
|
337
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
| $787K | 0.04% |
21,759
-26,476
| -55% | -$917K |
|
338
KKR & Co
KKR
$95.7B
| $787K | 0.04% |
8,119
+1,400
| +21% | +$94.8K |
|
339
State Street Global Allocation ETF
GAL
$308M
| $786K | 0.04% |
18,785
-2,205
| -11% | -$86.3K |
|
340
CVS Health
CVS
$134B
| $784K | 0.04% |
9,999
-5,494
| -35% | -$391K |
|
341
British American Tobacco
BTI
$128B
| $767K | 0.04% |
26,020
+1,018
| +4% | +$31K |
|
342
American Express
AXP
$233B
| $764K | 0.04% |
3,815
-4,429
| -54% | -$713K |
|
343
Invesco Variable Rate Preferred ETF
VRP
$3B
| $763K | 0.04% |
33,035
-22,081
| -40% | -$494K |
|
344
ConocoPhillips
COP
$145B
| $761K | 0.04% |
6,789
-1,930
| -22% | -$226K |
|
345
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
| $760K | 0.04% |
15,075
-42,336
| -74% | -$2.04M |
|
346
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
| $754K | 0.04% |
14,111
-1,363
| -9% | -$68.9K |
|
347
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
| $753K | 0.04% |
14,049
-12,269
| -47% | -$567K |
|
348
Northrop Grumman
NOC
$77.9B
| $750K | 0.04% |
1,647
+375
| +29% | +$176K |
|
349
Shopify
SHOP
$152B
| $745K | 0.04% |
8,737
-9,414
| -52% | -$601K |
|
350
Intel
INTC
$459B
| $744K | 0.04% |
15,984
-158,802
| -91% | -$6.45M |
|
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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.