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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
+5.89%
1 Year Est. Return
+18.84%
3 Year Est. Return
+55.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
-$162M
(-7.5%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-13.33%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
2,727
New
1,845
Increased
165
Reduced
681
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.99M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.96M |
| 3 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
+$5.75M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$5.68M |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$5.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$30.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$18.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$16.1M |
| 4 |
Apple
AAPL
|
+$10.6M |
| 5 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$9.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.07% |
| 2 | Industrials | 2.97% |
| 3 | Financials | 2.79% |
| 4 | Healthcare | 2.74% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
British American Tobacco
BTI
$128B
| $849K | 0.04% |
23,373
-1,008
| -4% | -$38K |
|
352
Global X Copper Miners ETF NEW
COPX
$8.04B
| $844K | 0.04% |
21,087
+1,175
| +6% | +$45.5K |
|
353
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
| $844K | 0.04% |
25,033
-1,506
| -6% | -$50.1K |
|
354
Jacobs Solutions
J
$16.9B
| $841K | 0.04% |
8,816
+1,932
| +28% | +$193K |
|
|
VGR
355
DELISTED
Vector Group Ltd.
VGR
| $840K | 0.04% |
66,577
+1,986
| +3% | +$25K |
|
356
Intel
INTC
$510B
| $838K | 0.04% |
26,769
-6,920
| -21% | -$196K |
|
357
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $838K | 0.04% |
5,842
+94
| +2% | +$13K |
|
358
Blackrock
BLK
$176B
| $818K | 0.04% |
1,221
-121
| -9% | -$85.2K |
|
359
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $817K | 0.04% |
20,357
-2,921
| -13% | -$119K |
|
360
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $817K | 0.04% |
21,797
-9,462
| -30% | -$399K |
|
361
iShares Russell Mid-Cap ETF
IWR
$57B
| $817K | 0.04% |
11,685
-19,707
| -63% | -$1.39M |
|
362
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $804K | 0.04% |
16,301
-7,561
| -32% | -$366K |
|
363
Citigroup
C
$231B
| $804K | 0.04% |
16,612
-2,688
| -14% | -$132K |
|
364
Kraft Heinz
KHC
$30.5B
| $794K | 0.04% |
20,286
-2,674
| -12% | -$106K |
|
365
iShares Core MSCI Europe ETF
IEUR
$9.09B
| $792K | 0.04% |
14,753
-172
| -1% | -$8.8K |
|
366
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $790K | 0.04% |
8,697
-3,633
| -29% | -$321K |
|
367
Shell
SHEL
$243B
| $789K | 0.04% |
13,538
-5,726
| -30% | -$337K |
|
368
Elevance Health
ELV
$84.8B
| $784K | 0.04% |
1,697
-426
| -20% | -$203K |
|
369
AstraZeneca
AZN
$250B
| $779K | 0.04% |
5,420
+63
| +1% | +$8.48K |
|
|
WBA
370
DELISTED
Walgreens Boots Alliance
WBA
| $769K | 0.04% |
21,726
-2,230
| -9% | -$79.1K |
|
|
MPT
371
Medical Properties Trust
MPT
$2.79B
| $762K | 0.04% |
93,364
+8,364
| +10% | +$92.4K |
|
372
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $758K | 0.04% |
8,669
+113
| +1% | +$9.71K |
|
373
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $758K | 0.04% |
36,630
-411
| -1% | -$8.57K |
|
374
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $757K | 0.04% |
8,356
-1,177
| -12% | -$104K |
|
|
DCP
375
DELISTED
DCP Midstream, LP
DCP
| $751K | 0.04% |
18,013
+9,132
| +103% | +$380K |
|
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Ameritas Advisory Services's Q1 2023 Portfolio in Review
As of Q1 2023, Ameritas Advisory Services held 2,727 positions worth $1.99B, down 7.5% from $2.15B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Ameritas Advisory Services withdrew a net $266M in Q1 2023, closing 9 positions and reducing 681 holdings. Its most notable exit was Catalyst Pharmaceutical, an estimated $1.09M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6% a quarter earlier, followed by Industrials and Financials.
Against the trend, Ameritas Advisory Services opened a new position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $5.37M.
- Ameritas Advisory Services's largest Q1 2023 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 56,684 shares worth $5.37M.
- Ameritas Advisory Services added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $8.99M increase.
- Ameritas Advisory Services's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $30.4M.
- Ameritas Advisory Services fully exited Catalyst Pharmaceutical in Q1 2023, selling an estimated $1.09M.
- Ameritas Advisory Services's ten largest holdings make up 21% of its $1.99B portfolio in Q1 2023.
- Ameritas Advisory Services opened 1,845 new positions and closed 9 in Q1 2023.
- Ameritas Advisory Services's portfolio value fell 7.5% quarter-over-quarter to $1.99B.
Based on Ameritas Advisory Services's 13F filing for Q1 2023, filed 28 Apr 2023.