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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
-4.27%
1 Year Est. Return
+18.84%
3 Year Est. Return
+55.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$55.6M
Cap. Flow
+$31.2M
Cap. Flow %
1.86%
Top 10 Hldgs %
22.8%
Holding
816
New
26
Increased
434
Reduced
253
Closed
59

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.39M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.23M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.88M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.76M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$3.73M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.12M
2
PECO icon
Phillips Edison & Co
PECO
+$5.54M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.66M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.12M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Consumer Discretionary 2.69%
3 Healthcare 2.67%
4 Financials 2.51%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
351
Adobe
ADBE
$103B
$733K 0.04%
2,664
+211
+9% +$79.8K
EFV icon
352
iShares MSCI EAFE Value ETF
EFV
$29.3B
$733K 0.04%
19,035
+10,318
+118% +$440K
FREL icon
353
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$732K 0.04%
30,601
-78
-0.3% -$2.17K
DNOV icon
354
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$726K 0.04%
22,335
+1,250
+6% +$41.1K
TXG icon
355
10x Genomics
TXG
$6.14B
$724K 0.04%
25,431
+11
+0% +$419
IGSB icon
356
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$719K 0.04%
14,584
-623
-4% -$31.4K
BWMN icon
357
Bowman Consulting
BWMN
$482M
$718K 0.04%
49,162
– –
XOP icon
358
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$718K 0.04%
5,755
-92
-2% -$12.1K
FEX icon
359
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$702K 0.04%
9,719
+81
+0.8% +$6.45K
NOC icon
360
Northrop Grumman
NOC
$78.9B
$702K 0.04%
1,494
-19
-1% -$9.05K
FVAL icon
361
Fidelity Value Factor ETF
FVAL
$1.38B
$697K 0.04%
17,415
-196
-1% -$8.75K
LUV icon
362
Southwest Airlines
LUV
$24.2B
$695K 0.04%
22,538
+2,476
+12% +$92.7K
EPD icon
363
Enterprise Products Partners
EPD
$82B
$686K 0.04%
28,859
+6,633
+30% +$171K
HYZD icon
364
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$680K 0.04%
33,801
+2,803
+9% +$57.9K
USB icon
365
US Bancorp
USB
$101B
$671K 0.04%
16,639
-529
-3% -$24.5K
REGL icon
366
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$669K 0.04%
10,390
+2
+0% +$140
MSI icon
367
Motorola Solutions
MSI
$73.4B
$667K 0.04%
2,978
+7
+0.2% +$1.65K
PBTP icon
368
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$667K 0.04%
27,399
+1,682
+7% +$42.9K
DEED icon
369
First Trust Securitized Plus ETF
DEED
$64.5M
$664K 0.04%
30,949
+1,616
+6% +$36.7K
ITOT icon
370
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
$655K 0.04%
8,234
-220
-3% -$19.5K
ITW icon
371
Illinois Tool Works
ITW
$85.4B
$651K 0.04%
3,605
+66
+2% +$13K
BLK icon
372
Blackrock
BLK
$176B
$650K 0.04%
1,181
+55
+5% +$36K
EMR icon
373
Emerson Electric
EMR
$91B
$643K 0.04%
8,781
+99
+1% +$8.22K
GAL icon
374
State Street Global Allocation ETF
GAL
$313M
$640K 0.04%
17,798
+761
+4% +$29.8K
DAPR icon
375
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$639K 0.04%
22,334
+2,830
+15% +$84.6K
13 14
15
16 17

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GFA
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RG
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DCM
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PCM
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GAG
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HWA
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ECP
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Ameritas Advisory Services's Q3 2022 Portfolio in Review

As of Q3 2022, Ameritas Advisory Services held 816 positions worth $1.67B, down 3.2% from $1.73B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ameritas Advisory Services's Q3 2022 filing shows 26 new, 434 increased, 253 reduced and 59 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 51,532 shares worth $2.59M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $6.12M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Ameritas Advisory Services's largest Q3 2022 buy was iShares Floating Rate Bond ETF: 51,532 shares worth $2.59M.
  • Ameritas Advisory Services added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $9.39M increase.
  • Ameritas Advisory Services's biggest Q3 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $4.66M.
  • Ameritas Advisory Services fully exited WisdomTree Floating Rate Treasury Fund in Q3 2022, selling an estimated $6.12M.
  • Ameritas Advisory Services's ten largest holdings make up 23% of its $1.67B portfolio in Q3 2022.
  • Ameritas Advisory Services opened 26 new positions and closed 59 in Q3 2022.
  • Ameritas Advisory Services's portfolio value fell 3.2% quarter-over-quarter to $1.67B.

Based on Ameritas Advisory Services's 13F filing for Q3 2022, filed 14 Nov 2022.