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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
-12.86%
1 Year Est. Return
+18.84%
3 Year Est. Return
+55.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$1B
Cap. Flow
-$691M
Cap. Flow %
-39.99%
Top 10 Hldgs %
21.86%
Holding
870
New
44
Increased
377
Reduced
317
Closed
80

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.03M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.03M
3
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$5.81M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.77M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.73M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$118M
2
VDE icon
Vanguard Energy ETF
VDE
+$70.6M
3
VAW icon
Vanguard Materials ETF
VAW
+$60.6M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$59.5M
5
VPU
Vanguard Utilities ETF
VPU
+$58.4M

Sector Composition

Rank Sector Weight
1 Technology 6.87%
2 Healthcare 2.82%
3 Industrials 2.55%
4 Financials 2.52%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
376
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$684K 0.04%
18,574
-526
-3% -$22K
DNOV icon
377
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$683K 0.04%
21,085
+10,300
+96% +$342K
DAUG icon
378
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$675K 0.04%
20,881
+1,737
+9% +$57.9K
SPYD icon
379
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$673K 0.04%
16,869
+649
+4% +$27.9K
VMW
380
DELISTED
VMware, Inc
VMW
$669K 0.04%
5,866
-405
-6% -$46K
DEED icon
381
First Trust Securitized Plus ETF
DEED
$79.8M
$667K 0.04%
29,333
-50,854
-63% -$1.18M
MDT icon
382
Medtronic
MDT
$109B
$667K 0.04%
7,429
+90
+1% +$9.12K
GAL icon
383
State Street Global Allocation ETF
GAL
$304M
$664K 0.04%
17,037
+265
+2% +$11K
SLY
384
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$663K 0.04%
8,280
+4,937
+148% +$426K
SUSA icon
385
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$662K 0.04%
8,209
+248
+3% +$21.8K
PBTP icon
386
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
$657K 0.04%
25,717
+277
+1% +$7.23K
ACN icon
387
Accenture
ACN
$102B
$656K 0.04%
2,364
+172
+8% +$51.7K
VYMI icon
388
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$656K 0.04%
11,155
-170
-2% -$10.9K
D icon
389
Dominion Energy
D
$60.8B
$655K 0.04%
8,212
-75
-0.9% -$6.19K
FIS icon
390
Fidelity National Information Services
FIS
$23.1B
$655K 0.04%
7,148
-6
-0.1% -$596
GSK icon
391
GSK
GSK
$104B
$651K 0.04%
11,961
-862
-7% -$47.6K
NKE icon
392
Nike
NKE
$61.9B
$648K 0.04%
6,337
+217
+4% +$25.7K
HYG icon
393
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$646K 0.04%
8,779
-840
-9% -$65.3K
IJJ icon
394
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$646K 0.04%
6,838
-2
-0% -$204
ITW icon
395
Illinois Tool Works
ITW
$82.6B
$645K 0.04%
3,539
-191
-5% -$38.2K
PYPL icon
396
PayPal
PYPL
$48.9B
$645K 0.04%
9,242
-479
-5% -$41.6K
SSYS icon
397
Stratasys
SSYS
$679M
$643K 0.04%
34,338
-967
-3% -$19K
DFAE icon
398
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$630K 0.04%
27,205
-4,173
-13% -$102K
AB icon
399
AllianceBernstein
AB
$3.43B
$624K 0.04%
15,002
+7,544
+101% +$317K
MSI icon
400
Motorola Solutions
MSI
$72.3B
$623K 0.04%
2,971
+109
+4% +$23.8K
14 15
16
17 18

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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
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GWP
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PCM
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GAG
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HWA
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Ameritas Advisory Services's Q2 2022 Portfolio in Review

As of Q2 2022, Ameritas Advisory Services held 870 positions worth $1.73B, down 37% from $2.73B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ameritas Advisory Services withdrew a net $691M in Q2 2022, closing 80 positions and reducing 317 holdings. Its most notable exit was Lumentum, an estimated $8.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ameritas Advisory Services opened a new position in iShares Treasury Floating Rate Bond ETF worth $4.52M.

  • Ameritas Advisory Services's largest Q2 2022 buy was iShares Treasury Floating Rate Bond ETF: 89,618 shares worth $4.52M.
  • Ameritas Advisory Services added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $8.03M increase.
  • Ameritas Advisory Services's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $118M.
  • Ameritas Advisory Services fully exited Lumentum in Q2 2022, selling an estimated $8.49M.
  • Ameritas Advisory Services's ten largest holdings make up 22% of its $1.73B portfolio in Q2 2022.
  • Ameritas Advisory Services opened 44 new positions and closed 80 in Q2 2022.
  • Ameritas Advisory Services's portfolio value fell 37% quarter-over-quarter to $1.73B.

Based on Ameritas Advisory Services's 13F filing for Q2 2022, filed 10 Aug 2022.