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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
+9.26%
1 Year Est. Return
+18.84%
3 Year Est. Return
+55.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
-$188M
(-9.4%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-19.95%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
874
New
70
Increased
186
Reduced
416
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$78.7M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$13.2M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$13.1M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$12.3M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$57.1M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$29.1M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$20.1M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.87% |
| 2 | Financials | 2.57% |
| 3 | Healthcare | 2.48% |
| 4 | Industrials | 2.41% |
| 5 | Consumer Discretionary | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $728K | 0.04% |
33,692
-2,229
| -6% | -$47.4K |
|
352
MetLife
MET
$61.9B
| $728K | 0.04% |
10,940
-578
| -5% | -$36.2K |
|
353
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $719K | 0.04% |
14,020
-1,999
| -12% | -$100K |
|
354
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
| $714K | 0.04% |
14,941
+62
| +0.4% | +$2.86K |
|
355
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $705K | 0.04% |
29,814
-33,870
| -53% | -$714K |
|
356
Sherwin-Williams
SHW
$87.8B
| $704K | 0.04% |
2,266
-15,400
| -87% | -$4.14M |
|
357
Crown Castle
CCI
$33.9B
| $696K | 0.04% |
6,153
-160
| -3% | -$16.4K |
|
358
AllianceBernstein
AB
$3.46B
| $694K | 0.04% |
22,187
-1,580
| -7% | -$46.5K |
|
359
Snowflake
SNOW
$110B
| $690K | 0.04% |
3,048
+1,504
| +97% | +$254K |
|
360
Bank of America Series L
BAC.PRL
$3.98B
| $687K | 0.04% |
570
| – | – |
|
361
iShares US Consumer Staples ETF
IYK
$1.41B
| $682K | 0.04% |
10,668
-11,394
| -52% | -$709K |
|
362
Marvell Technology
MRVL
$196B
| $677K | 0.04% |
9,778
+3,132
| +47% | +$169K |
|
363
Vanguard S&P 500 Value ETF
VOOV
$6.7B
| $677K | 0.04% |
3,983
+946
| +31% | +$147K |
|
364
Intuitive Surgical
ISRG
$130B
| $675K | 0.04% |
1,856
+60
| +3% | +$17.9K |
|
365
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
| $673K | 0.04% |
5,028
+194
| +4% | +$23.9K |
|
366
Freeport-McMoran
FCX
$96.7B
| $664K | 0.04% |
15,861
-15,402
| -49% | -$569K |
|
367
iShares Silver Trust
SLV
$28.8B
| $662K | 0.04% |
31,152
-101,319
| -76% | -$2.16M |
|
368
PACCAR
PCAR
$71.6B
| $662K | 0.04% |
+6,686
| New | +$601K |
|
369
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
| $662K | 0.04% |
21,834
-27,060
| -55% | -$785K |
|
370
Omega Healthcare
OHI
$14.6B
| $657K | 0.04% |
21,408
-2,528
| -11% | -$81.1K |
|
371
Independence Realty Trust
IRT
$4.02B
| $651K | 0.04% |
42,868
-82,940
| -66% | -$1.15M |
|
372
VanEck Agribusiness ETF
MOO
$976M
| $649K | 0.04% |
8,532
-293
| -3% | -$21.9K |
|
373
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
| $647K | 0.04% |
12,549
+734
| +6% | +$36.3K |
|
374
Conagra Brands
CAG
$7.18B
| $646K | 0.04% |
22,573
-604
| -3% | -$16.9K |
|
375
Zoom
ZM
$29.9B
| $642K | 0.04% |
8,962
+663
| +8% | +$43.8K |
|
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Ameritas Advisory Services's Q4 2023 Portfolio in Review
As of Q4 2023, Ameritas Advisory Services held 874 positions worth $1.82B, down 9.4% from $2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Ameritas Advisory Services withdrew a net $362M in Q4 2023, closing 200 positions and reducing 416 holdings. Its most notable exit was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $5.12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 8.1% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Ameritas Advisory Services opened a new position in Vanguard Long-Term Bond ETF worth $14.3M.
- Ameritas Advisory Services's largest Q4 2023 buy was Vanguard Long-Term Bond ETF: 191,851 shares worth $14.3M.
- Ameritas Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $78.7M increase.
- Ameritas Advisory Services's biggest Q4 2023 reduction was Apple, cutting an estimated $57.1M.
- Ameritas Advisory Services fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2023, selling an estimated $5.12M.
- Ameritas Advisory Services's ten largest holdings make up 22% of its $1.82B portfolio in Q4 2023.
- Ameritas Advisory Services opened 70 new positions and closed 200 in Q4 2023.
- Ameritas Advisory Services's portfolio value fell 9.4% quarter-over-quarter to $1.82B.
Based on Ameritas Advisory Services's 13F filing for Q4 2023, filed 14 Feb 2024.