We are live on ! Find out more
AAS

Ameritas Advisory Services Portfolio holdings

AUM $2.58B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
+18.84%
3 Year Est. Return
+55.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$482M
Cap. Flow
+$384M
Cap. Flow %
17.83%
Top 10 Hldgs %
20.45%
Holding
919
New
162
Increased
529
Reduced
169
Closed
40

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.6M
4
AAPL icon
Apple
AAPL
+$12.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M

Top Sells

Rank Stock Value
1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$7.27M
2
AEHR icon
Aehr Test Systems
AEHR
+$6.63M
3
ON icon
ON Semiconductor
ON
+$5.93M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.46M
5
REET icon
iShares Global REIT ETF
REET
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Healthcare 3.19%
3 Industrials 2.89%
4 Financials 2.74%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTQI icon
376
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$914M
$909K 0.04%
50,368
+6,851
+16% +$126K
VOOV icon
377
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$908K 0.04%
6,484
+3,246
+100% +$448K
VWO icon
378
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$907K 0.04%
23,278
+6,138
+36% +$234K
CI icon
379
Cigna
CI
$74.5B
$905K 0.04%
2,732
+888
+48% +$281K
WBA
380
DELISTED
Walgreens Boots Alliance
WBA
$895K 0.04%
23,956
-142
-0.6% -$5.34K
NSC icon
381
Norfolk Southern
NSC
$75.6B
$892K 0.04%
3,621
-117
-3% -$27.7K
INTC icon
382
Intel
INTC
$459B
$890K 0.04%
33,689
+1,478
+5% +$41K
TTE icon
383
TotalEnergies
TTE
$193B
$890K 0.04%
14,329
+4,791
+50% +$273K
DFEB icon
384
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$885K 0.04%
26,539
-2,929
-10% -$98K
KNG icon
385
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$884K 0.04%
17,294
-14,206
-45% -$719K
BAC.PRL icon
386
Bank of America Series L
BAC.PRL
$3.97B
$882K 0.04%
+760
New +$901K
OHI icon
387
Omega Healthcare
OHI
$14.7B
$876K 0.04%
31,350
+19,276
+160% +$581K
CRM icon
388
Salesforce
CRM
$152B
$876K 0.04%
6,604
+64
+1% +$9.34K
C icon
389
Citigroup
C
$224B
$873K 0.04%
19,300
-492
-2% -$22.4K
EPD icon
390
Enterprise Products Partners
EPD
$81.9B
$870K 0.04%
36,074
+7,215
+25% +$178K
MIN
391
Aberdeen Intermediate Income Fund
MIN
$274M
$866K 0.04%
313,620
+138,077
+79% +$386K
PAPR icon
392
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$860K 0.04%
30,622
-3,079
-9% -$85.4K
VOT icon
393
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$855K 0.04%
4,759
+344
+8% +$62.3K
QDEC icon
394
FT Vest Growth-100 Buffer ETF December
QDEC
$689M
$846K 0.04%
46,225
-17,484
-27% -$327K
AB icon
395
AllianceBernstein
AB
$3.46B
$844K 0.04%
24,558
+7,385
+43% +$274K
FDVV icon
396
Fidelity High Dividend ETF
FDVV
$10.2B
$818K 0.04%
21,940
+7,412
+51% +$272K
AVUS icon
397
Avantis US Equity ETF
AVUS
$14.2B
$817K 0.04%
+12,011
New +$821K
D icon
398
Dominion Energy
D
$60.5B
$816K 0.04%
13,309
+4,698
+55% +$295K
DOW icon
399
Dow Inc
DOW
$21.6B
$813K 0.04%
16,125
+4,637
+40% +$227K
MGF
400
Aberdeen Government Markets Income Fund
MGF
$92.2M
$809K 0.04%
244,422
+89,496
+58% +$295K
14 15
16
17 18

Similar funds

LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
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
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 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

Ameritas Advisory Services's Q4 2022 Portfolio in Review

As of Q4 2022, Ameritas Advisory Services held 919 positions worth $2.15B, up 29% from $1.67B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ameritas Advisory Services deployed $384M of net new capital in Q4 2022, opening 162 new positions and adding to 529 existing holdings. Its largest new stake was Simplify Hedged Equity ETF: 414,362 shares worth $9.35M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Columbia Diversified Fixed Income Allocation ETF, an estimated $7.27M trimmed.

  • Ameritas Advisory Services's largest Q4 2022 buy was Simplify Hedged Equity ETF: 414,362 shares worth $9.35M.
  • Ameritas Advisory Services added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $16.3M increase.
  • Ameritas Advisory Services's biggest Q4 2022 reduction was Columbia Diversified Fixed Income Allocation ETF, cutting an estimated $7.27M.
  • Ameritas Advisory Services fully exited Aehr Test Systems in Q4 2022, selling an estimated $6.63M.
  • Ameritas Advisory Services's ten largest holdings make up 20% of its $2.15B portfolio in Q4 2022.
  • Ameritas Advisory Services opened 162 new positions and closed 40 in Q4 2022.
  • Ameritas Advisory Services's portfolio value rose 29% quarter-over-quarter to $2.15B.

Based on Ameritas Advisory Services's 13F filing for Q4 2022, filed 10 Feb 2023.