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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
+7.15%
1 Year Est. Return
+18.84%
3 Year Est. Return
+55.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$778M
AUM Growth
-$1.21B
(-61%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-161.38%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
2,727
New
9
Increased
89
Reduced
436
Closed
2,173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$4.7M |
| 2 |
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
|
+$2.52M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
+$2.29M |
| 4 |
American Century US Quality Growth ETF
QGRO
|
+$2.16M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$46.6M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$38.9M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$37.7M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$35.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$34.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.91% |
| 2 | Consumer Discretionary | 4.4% |
| 3 | Industrials | 3.32% |
| 4 | Financials | 3.25% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ulta Beauty
ULTA
$22B
| $390K | 0.05% |
827
-99
| -11% | -$48.5K |
|
352
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
| $386K | 0.05% |
8,453
+7,236
| +595% | +$321K |
|
353
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $386K | 0.05% |
1,619
-2,130
| -57% | -$488K |
|
354
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $385K | 0.05% |
9,260
-499,018
| -98% | -$20.6M |
|
355
McKesson
MCK
$100B
| $384K | 0.05% |
926
-2,052
| -69% | -$789K |
|
356
Invesco S&P 500 Revenue ETF
RWL
$9.62B
| $380K | 0.05% |
4,801
| – | – |
|
357
Vanguard Total World Stock ETF
VT
$77.1B
| $378K | 0.05% |
3,950
-1,174
| -23% | -$110K |
|
358
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $378K | 0.05% |
1,338
-7,240
| -84% | -$1.87M |
|
359
Nike
NKE
$61.9B
| $373K | 0.05% |
3,569
-6,062
| -63% | -$709K |
|
360
Global Net Lease
GNL
$1.84B
| $372K | 0.05% |
34,941
+3,312
| +10% | +$35.7K |
|
361
Cigna
CI
$73.7B
| $371K | 0.05% |
1,339
-273
| -17% | -$71.1K |
|
362
Cummins
CMI
$87.5B
| $371K | 0.05% |
1,507
-928
| -38% | -$210K |
|
363
General Mills
GIS
$19.1B
| $368K | 0.05% |
4,900
-8,518
| -63% | -$728K |
|
364
Phillips 66
PSX
$84.9B
| $367K | 0.05% |
3,689
-1,524
| -29% | -$148K |
|
365
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
| $364K | 0.05% |
15,538
-6,992
| -31% | -$162K |
|
366
Marvell Technology
MRVL
$168B
| $364K | 0.05% |
6,146
-2,047
| -25% | -$99.5K |
|
367
Constellation Brands
STZ
$22.2B
| $363K | 0.05% |
1,430
-3,063
| -68% | -$717K |
|
368
Southern Company
SO
$109B
| $359K | 0.05% |
5,083
-2,866
| -36% | -$206K |
|
369
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
| $359K | 0.05% |
13,065
-27,584
| -68% | -$738K |
|
370
Medtronic
MDT
$109B
| $356K | 0.05% |
4,146
-1,540
| -27% | -$133K |
|
371
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $356K | 0.05% |
14,152
-4,641
| -25% | -$114K |
|
372
Salesforce
CRM
$151B
| $354K | 0.05% |
1,690
-4,603
| -73% | -$940K |
|
373
BlackRock Enhanced Global Dividend Trust
BOE
$673M
| $352K | 0.05% |
35,487
-4,686
| -12% | -$46.8K |
|
374
Nutrien
NTR
$33.2B
| $352K | 0.05% |
5,779
-1,089
| -16% | -$69.3K |
|
375
Adobe
ADBE
$99.5B
| $351K | 0.05% |
723
-1,679
| -70% | -$676K |
|
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Ameritas Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Ameritas Advisory Services held 2,727 positions worth $778M, down 61% from $1.99B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Ameritas Advisory Services withdrew a net $1.26B in Q2 2023, closing 2,173 positions and reducing 436 holdings. Its most notable exit was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $38.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Ameritas Advisory Services opened a new position in Peakstone Realty Trust worth $1.48M.
- Ameritas Advisory Services's largest Q2 2023 buy was Peakstone Realty Trust: 56,164 shares worth $1.48M.
- Ameritas Advisory Services added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2023, an estimated $4.7M increase.
- Ameritas Advisory Services's biggest Q2 2023 reduction was Apple, cutting an estimated $46.6M.
- Ameritas Advisory Services fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2023, selling an estimated $38.9M.
- Ameritas Advisory Services's ten largest holdings make up 24% of its $778M portfolio in Q2 2023.
- Ameritas Advisory Services opened 9 new positions and closed 2,173 in Q2 2023.
- Ameritas Advisory Services's portfolio value fell 61% quarter-over-quarter to $778M.
Based on Ameritas Advisory Services's 13F filing for Q2 2023, filed 25 Jul 2023.