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AAS

Ameritas Advisory Services Portfolio holdings

AUM $4.96B
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
-12.86%
1 Year Est. Return
+27.52%
3 Year Est. Return
+68.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$1B
Cap. Flow
-$691M
Cap. Flow %
-39.99%
Top 10 Hldgs %
21.86%
Holding
870
New
44
Increased
377
Reduced
317
Closed
80

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.03M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.03M
3
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$5.81M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.77M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.73M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$118M
2
VDE icon
Vanguard Energy ETF
VDE
+$70.6M
3
VAW icon
Vanguard Materials ETF
VAW
+$60.6M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$59.5M
5
VPU
Vanguard Utilities ETF
VPU
+$58.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.46%
2 Technology 6.87%
3 Healthcare 2.82%
4 Industrials 2.55%
5 Financials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
351
Veeva Systems
VEEV
$42.9B
$748K 0.04%
3,777
+183
+5% +$33.7K
STWD icon
352
Starwood Property Trust
STWD
$5.62B
$746K 0.04%
35,706
-3,892
-10% -$89.5K
FEX icon
353
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$733K 0.04%
9,638
-106
-1% -$8.77K
LYV icon
354
Live Nation Entertainment
LYV
$39.3B
$731K 0.04%
8,848
-6,803
-43% -$654K
FXO icon
355
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$728K 0.04%
18,733
-682
-4% -$28.8K
LUV icon
356
Southwest Airlines
LUV
$19.9B
$725K 0.04%
20,062
-827
-4% -$35.6K
NOC icon
357
Northrop Grumman
NOC
$74.4B
$724K 0.04%
1,513
-186
-11% -$85.4K
SPYM
358
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$722K 0.04%
16,287
+651
+4% +$31.4K
IYH icon
359
iShares US Healthcare ETF
IYH
$3.67B
$714K 0.04%
13,275
+5
+0% +$274
AZN icon
360
AstraZeneca
AZN
$257B
$713K 0.04%
5,394
-522
-9% -$68.5K
SHEL icon
361
Shell
SHEL
$274B
$710K 0.04%
13,587
-2,009
-13% -$113K
ITOT icon
362
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$708K 0.04%
8,454
+133
+2% +$12.1K
OKTA icon
363
Okta
OKTA
$33.3B
$706K 0.04%
7,808
+10
+0.1% +$1.08K
BAC.PRL icon
364
Bank of America Series L
BAC.PRL
$3.87B
$705K 0.04%
585
– –
FJUN icon
365
FT Vest US Equity Buffer ETF June
FJUN
$1.42B
$701K 0.04%
19,921
+13,295
+201% +$477K
REGL icon
366
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$701K 0.04%
10,388
+3
+0% +$210
XOP icon
367
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.04B
$699K 0.04%
5,847
+103
+2% +$14.5K
NTES icon
368
NetEase
NTES
$74.9B
$696K 0.04%
7,458
+1
+0% +$95
SDHY
369
PGIM Short Duration High Yield Opportunities Fund
SDHY
$380M
$696K 0.04%
46,685
-19,854
-30% -$314K
MET icon
370
MetLife
MET
$62.2B
$694K 0.04%
11,055
+1
+0% +$66
FFIN icon
371
First Financial Bankshares
FFIN
$4.78B
$692K 0.04%
17,624
– –
EMR icon
372
Emerson Electric
EMR
$82.5B
$691K 0.04%
8,682
-82
-0.9% -$7.23K
J icon
373
Jacobs Solutions
J
$16.9B
$689K 0.04%
6,550
-109
-2% -$12.2K
SDIV icon
374
Global X SuperDividend ETF
SDIV
$1.21B
$688K 0.04%
24,691
-531
-2% -$16.6K
BLK icon
375
Blackrock
BLK
$164B
$686K 0.04%
1,126
-62
-5% -$40.4K
13 14
15
16 17

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Ameritas Advisory Services's Q2 2022 Portfolio in Review

As of Q2 2022, Ameritas Advisory Services held 870 positions worth $1.73B, down 37% from $2.73B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ameritas Advisory Services withdrew a net $691M in Q2 2022, closing 80 positions and reducing 317 holdings. Its most notable exit was Lumentum, an estimated $8.49M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 81% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ameritas Advisory Services opened a new position in iShares Treasury Floating Rate Bond ETF worth $4.52M.

  • Ameritas Advisory Services's largest Q2 2022 buy was iShares Treasury Floating Rate Bond ETF: 89,618 shares worth $4.52M.
  • Ameritas Advisory Services added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $8.03M increase.
  • Ameritas Advisory Services's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $118M.
  • Ameritas Advisory Services fully exited Lumentum in Q2 2022, selling an estimated $8.49M.
  • Ameritas Advisory Services's ten largest holdings make up 22% of its $1.73B portfolio in Q2 2022.
  • Ameritas Advisory Services opened 44 new positions and closed 80 in Q2 2022.
  • Ameritas Advisory Services's portfolio value fell 37% quarter-over-quarter to $1.73B.

Based on Ameritas Advisory Services's 13F filing for Q2 2022, filed 10 Aug 2022.