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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
+7.19%
1 Year Est. Return
+18.84%
3 Year Est. Return
+55.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$482M
Cap. Flow
+$384M
Cap. Flow %
17.83%
Top 10 Hldgs %
20.45%
Holding
919
New
162
Increased
529
Reduced
169
Closed
40

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.6M
4
AAPL icon
Apple
AAPL
+$12.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M

Top Sells

Rank Stock Value
1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$7.27M
2
AEHR icon
Aehr Test Systems
AEHR
+$6.63M
3
ON icon
ON Semiconductor
ON
+$5.93M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.46M
5
REET icon
iShares Global REIT ETF
REET
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Healthcare 3.19%
3 Industrials 2.89%
4 Financials 2.74%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
351
American Electric Power
AEP
$69.9B
$985K 0.05%
10,375
+3,769
+57% +$343K
ARKW icon
352
ARK Web x.0 ETF
ARKW
$1.75B
$984K 0.05%
25,536
-1,294
-5% -$56.6K
ADBE icon
353
Adobe
ADBE
$102B
$983K 0.05%
2,920
+256
+10% +$81.9K
VAW icon
354
Vanguard Materials ETF
VAW
$3.06B
$978K 0.05%
5,747
+2,965
+107% +$498K
BTI icon
355
British American Tobacco
BTI
$128B
$975K 0.05%
24,381
+7,186
+42% +$282K
CGUS icon
356
Capital Group Core Equity ETF
CGUS
$11.8B
$971K 0.05%
+43,230
New +$960K
UCON icon
357
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$960K 0.04%
39,836
-6,193
-13% -$149K
ALL icon
358
Allstate
ALL
$67.6B
$960K 0.04%
7,079
+1,019
+17% +$133K
MAR icon
359
Marriott International
MAR
$90.4B
$958K 0.04%
6,435
-54
-0.8% -$8.31K
SMMV icon
360
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$955K 0.04%
27,602
-18,569
-40% -$638K
WPC icon
361
W.P. Carey
WPC
$16.6B
$952K 0.04%
12,440
+6,548
+111% +$492K
BLK icon
362
Blackrock
BLK
$175B
$951K 0.04%
1,342
+161
+14% +$108K
SPYM
363
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$950K 0.04%
21,124
+1,200
+6% +$54.2K
VIGI icon
364
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$950K 0.04%
13,642
-381
-3% -$25.7K
IAGG icon
365
iShares Core International Aggregate Bond Fund
IAGG
$11B
$949K 0.04%
19,955
+1,019
+5% +$49.8K
MPT
366
Medical Properties Trust
MPT
$2.75B
$947K 0.04%
85,000
+22,422
+36% +$261K
GILD icon
367
Gilead Sciences
GILD
$163B
$939K 0.04%
10,933
+2,052
+23% +$162K
FSTA icon
368
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$937K 0.04%
20,919
+7,412
+55% +$326K
KHC icon
369
Kraft Heinz
KHC
$31.6B
$935K 0.04%
22,960
+468
+2% +$17.8K
NVS icon
370
Novartis
NVS
$292B
$934K 0.04%
10,292
+5,968
+138% +$503K
TXG icon
371
10x Genomics
TXG
$5.97B
$927K 0.04%
25,429
-2
-0% -$65
USB icon
372
US Bancorp
USB
$99.6B
$920K 0.04%
21,103
+4,464
+27% +$191K
NOC icon
373
Northrop Grumman
NOC
$77.9B
$920K 0.04%
1,686
+192
+13% +$100K
DAPR icon
374
FT Vest US Equity Deep Buffer ETF April
DAPR
$312M
$913K 0.04%
31,005
+8,671
+39% +$256K
NTES icon
375
NetEase
NTES
$84.2B
$910K 0.04%
12,536
+5,077
+68% +$345K
13 14
15
16 17

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GFA
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RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
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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
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ECP
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Ameritas Advisory Services's Q4 2022 Portfolio in Review

As of Q4 2022, Ameritas Advisory Services held 919 positions worth $2.15B, up 29% from $1.67B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ameritas Advisory Services deployed $384M of net new capital in Q4 2022, opening 162 new positions and adding to 529 existing holdings. Its largest new stake was Simplify Hedged Equity ETF: 414,362 shares worth $9.35M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Columbia Diversified Fixed Income Allocation ETF, an estimated $7.27M trimmed.

  • Ameritas Advisory Services's largest Q4 2022 buy was Simplify Hedged Equity ETF: 414,362 shares worth $9.35M.
  • Ameritas Advisory Services added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $16.3M increase.
  • Ameritas Advisory Services's biggest Q4 2022 reduction was Columbia Diversified Fixed Income Allocation ETF, cutting an estimated $7.27M.
  • Ameritas Advisory Services fully exited Aehr Test Systems in Q4 2022, selling an estimated $6.63M.
  • Ameritas Advisory Services's ten largest holdings make up 20% of its $2.15B portfolio in Q4 2022.
  • Ameritas Advisory Services opened 162 new positions and closed 40 in Q4 2022.
  • Ameritas Advisory Services's portfolio value rose 29% quarter-over-quarter to $2.15B.

Based on Ameritas Advisory Services's 13F filing for Q4 2022, filed 10 Feb 2023.