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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
-3.18%
1 Year Est. Return
+18.84%
3 Year Est. Return
+55.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$1.22B
(+157%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
64.2%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
833
New
282
Increased
432
Reduced
76
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$51.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$42.7M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$41M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$39.2M |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$37.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.56M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$4.2M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.45M |
| 4 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$1.69M |
| 5 |
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
|
+$947K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.07% |
| 2 | Healthcare | 2.71% |
| 3 | Industrials | 2.67% |
| 4 | Financials | 2.55% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $953K | 0.05% |
+37,684
| New | +$951K |
|
352
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $946K | 0.05% |
+11,678
| New | +$946K |
|
|
PKST
353
DELISTED
Peakstone Realty Trust
PKST
| $936K | 0.05% |
63,095
+6,931
| +12% | +$147K |
|
354
Palo Alto Networks
PANW
$300B
| $921K | 0.05% |
7,248
+2,122
| +41% | +$251K |
|
355
DraftKings
DKNG
$11.2B
| $912K | 0.05% |
31,831
+14,814
| +87% | +$438K |
|
356
Energy Transfer Partners
ET
$70.1B
| $910K | 0.05% |
65,233
+33,137
| +103% | +$440K |
|
357
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $909K | 0.05% |
5,944
+1,429
| +32% | +$225K |
|
358
Wells Fargo
WFC
$269B
| $906K | 0.05% |
22,021
+12,257
| +126% | +$529K |
|
359
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $889K | 0.04% |
22,850
+12,749
| +126% | +$520K |
|
|
BLCN
360
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $889K | 0.04% |
+46,806
| New | +$999K |
|
361
W.P. Carey
WPC
$16.3B
| $885K | 0.04% |
16,730
+12,591
| +304% | +$807K |
|
362
Netflix
NFLX
$309B
| $879K | 0.04% |
24,620
+3,650
| +17% | +$155K |
|
363
Citigroup
C
$232B
| $878K | 0.04% |
21,475
+16,243
| +310% | +$713K |
|
364
Elevance Health
ELV
$83.2B
| $876K | 0.04% |
1,956
+1,387
| +244% | +$629K |
|
365
Innovator US Equity Power Buffer ETF April
PAPR
$960M
| $869K | 0.04% |
28,230
-11
| -0% | -$341 |
|
366
Advanced Micro Devices
AMD
$790B
| $867K | 0.04% |
8,472
+2,134
| +34% | +$232K |
|
367
iShares Russell 2000 Growth ETF
IWO
$15B
| $865K | 0.04% |
3,909
+2,290
| +141% | +$548K |
|
368
First Trust Water ETF
FIW
$1.94B
| $862K | 0.04% |
10,581
+5,500
| +108% | +$484K |
|
369
General Mills
GIS
$19.2B
| $855K | 0.04% |
13,411
+8,511
| +174% | +$601K |
|
370
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.51B
| $855K | 0.04% |
7,865
+3,563
| +83% | +$411K |
|
371
Realty Income
O
$58.3B
| $851K | 0.04% |
17,047
-277
| -2% | -$15.9K |
|
372
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $845K | 0.04% |
12,319
+3,009
| +32% | +$220K |
|
373
NetEase
NTES
$82.2B
| $844K | 0.04% |
8,114
+51
| +0.6% | +$5.23K |
|
374
Ford
F
$56.8B
| $844K | 0.04% |
70,166
+1,236
| +2% | +$16K |
|
375
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
| $840K | 0.04% |
24,010
+8,962
| +60% | +$318K |
|
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Ameritas Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, Ameritas Advisory Services held 833 positions worth $2B, up 157% from $778M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Ameritas Advisory Services deployed $1.29B of net new capital in Q3 2023, opening 282 new positions and adding to 432 existing holdings. Its largest new stake was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 815,151 shares worth $40.8M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.56M trimmed.
- Ameritas Advisory Services's largest Q3 2023 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 815,151 shares worth $40.8M.
- Ameritas Advisory Services added most to Apple in Q3 2023, an estimated $51.4M increase.
- Ameritas Advisory Services's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.56M.
- Ameritas Advisory Services fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $522K.
- Ameritas Advisory Services's ten largest holdings make up 21% of its $2B portfolio in Q3 2023.
- Ameritas Advisory Services opened 282 new positions and closed 29 in Q3 2023.
- Ameritas Advisory Services's portfolio value rose 157% quarter-over-quarter to $2B.
Based on Ameritas Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.