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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
-4.27%
1 Year Est. Return
+18.84%
3 Year Est. Return
+55.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$55.6M
Cap. Flow
+$31.2M
Cap. Flow %
1.86%
Top 10 Hldgs %
22.8%
Holding
816
New
26
Increased
434
Reduced
253
Closed
59

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.39M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.23M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.88M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.76M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$3.73M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.12M
2
PECO icon
Phillips Edison & Co
PECO
+$5.54M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.66M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.12M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Consumer Discretionary 2.69%
3 Healthcare 2.67%
4 Financials 2.51%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSEP icon
376
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$638K 0.04%
20,215
+1,923
+11% +$63.9K
SUSA icon
377
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$638K 0.04%
8,399
+190
+2% +$16.2K
DFAT icon
378
Dimensional US Targeted Value ETF
DFAT
$14.8B
$628K 0.04%
16,112
+700
+5% +$29.9K
JPIB icon
379
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$628K 0.04%
14,117
+670
+5% +$30.6K
VEEV icon
380
Veeva Systems
VEEV
$34.3B
$628K 0.04%
3,809
+32
+0.8% +$6.39K
HYG icon
381
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$627K 0.04%
8,779
– –
SLY
382
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$627K 0.04%
8,287
+7
+0.1% +$589
VWO icon
383
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$625K 0.04%
17,140
-2,866
-14% -$116K
SPYD icon
384
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.81B
$624K 0.04%
17,602
+733
+4% +$29.5K
HON icon
385
Honeywell
HON
$78.9B
$622K 0.04%
3,950
+204
+5% +$35.5K
IJJ icon
386
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$618K 0.04%
6,862
+24
+0.4% +$2.39K
ACN icon
387
Accenture
ACN
$103B
$612K 0.04%
2,378
+14
+0.6% +$4.05K
BTI icon
388
British American Tobacco
BTI
$127B
$610K 0.04%
17,195
+2,893
+20% +$116K
VMW
389
DELISTED
VMware, Inc
VMW
$609K 0.04%
5,718
-148
-3% -$17K
PGX icon
390
Invesco Preferred ETF
PGX
$3.81B
$607K 0.04%
51,055
+1,413
+3% +$17.8K
AB icon
391
AllianceBernstein
AB
$3.47B
$602K 0.04%
17,173
+2,171
+14% +$91.7K
FJUN icon
392
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$598K 0.04%
17,579
-2,342
-12% -$85K
XLB icon
393
State Street Materials Select Sector SPDR ETF
XLB
$8.49B
$597K 0.04%
17,562
-1,012
-5% -$38.1K
D icon
394
Dominion Energy
D
$60.7B
$595K 0.04%
8,611
+399
+5% +$32.2K
AZN icon
395
AstraZeneca
AZN
$241B
$594K 0.04%
5,415
+21
+0.4% +$2.66K
IYH icon
396
iShares US Healthcare ETF
IYH
$3.44B
$585K 0.04%
11,560
-1,715
-13% -$92.6K
DFAE icon
397
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$578K 0.03%
28,767
+1,562
+6% +$35.3K
HYLS icon
398
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$578K 0.03%
15,071
+2,452
+19% +$99.7K
BCD icon
399
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$397M
$577K 0.03%
16,598
+942
+6% +$34.4K
SDIV icon
400
Global X SuperDividend ETF
SDIV
$1.22B
$576K 0.03%
25,445
+754
+3% +$20.1K
14 15
16
17 18

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LS
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GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
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
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Ameritas Advisory Services's Q3 2022 Portfolio in Review

As of Q3 2022, Ameritas Advisory Services held 816 positions worth $1.67B, down 3.2% from $1.73B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ameritas Advisory Services's Q3 2022 filing shows 26 new, 434 increased, 253 reduced and 59 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 51,532 shares worth $2.59M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $6.12M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Ameritas Advisory Services's largest Q3 2022 buy was iShares Floating Rate Bond ETF: 51,532 shares worth $2.59M.
  • Ameritas Advisory Services added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $9.39M increase.
  • Ameritas Advisory Services's biggest Q3 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $4.66M.
  • Ameritas Advisory Services fully exited WisdomTree Floating Rate Treasury Fund in Q3 2022, selling an estimated $6.12M.
  • Ameritas Advisory Services's ten largest holdings make up 23% of its $1.67B portfolio in Q3 2022.
  • Ameritas Advisory Services opened 26 new positions and closed 59 in Q3 2022.
  • Ameritas Advisory Services's portfolio value fell 3.2% quarter-over-quarter to $1.67B.

Based on Ameritas Advisory Services's 13F filing for Q3 2022, filed 14 Nov 2022.