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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
+5.89%
1 Year Est. Return
+18.84%
3 Year Est. Return
+55.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
-$162M
Cap. Flow
-$266M
Cap. Flow %
-13.33%
Top 10 Hldgs %
21.22%
Holding
2,727
New
1,845
Increased
165
Reduced
681
Closed
9

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.99M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.96M
3
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$5.75M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.68M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$5.38M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$30.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$16.1M
4
AAPL icon
Apple
AAPL
+$10.6M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$9.96M

Sector Composition

Rank Sector Weight
1 Technology 7.07%
2 Industrials 2.97%
3 Financials 2.79%
4 Healthcare 2.74%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTA icon
376
Simplify Managed Futures Strategy ETF
CTA
$1.45B
$746K 0.04%
31,768
-30,907
-49% -$785K
EPD icon
377
Enterprise Products Partners
EPD
$81.1B
$746K 0.04%
28,644
-7,430
-21% -$191K
FAUG icon
378
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$745K 0.04%
20,402
-12,635
-38% -$452K
TTE icon
379
TotalEnergies
TTE
$189B
$743K 0.04%
11,940
-2,389
-17% -$147K
OHI icon
380
Omega Healthcare
OHI
$14.5B
$742K 0.04%
27,749
-3,601
-11% -$100K
KNG icon
381
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$739K 0.04%
14,235
-3,059
-18% -$158K
FENY icon
382
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$735K 0.04%
31,906
+3,781
+13% +$88K
DFAT icon
383
Dimensional US Targeted Value ETF
DFAT
$14.8B
$734K 0.04%
16,494
-11,725
-42% -$544K
FVAL icon
384
Fidelity Value Factor ETF
FVAL
$1.38B
$729K 0.04%
15,872
-2,375
-13% -$108K
NSC icon
385
Norfolk Southern
NSC
$76.2B
$728K 0.04%
3,433
-188
-5% -$43.5K
CTSH icon
386
Cognizant
CTSH
$25.2B
$726K 0.04%
12,208
-421
-3% -$26.4K
LUV icon
387
Southwest Airlines
LUV
$24.2B
$726K 0.04%
22,507
+1,396
+7% +$47.5K
USB icon
388
US Bancorp
USB
$100B
$724K 0.04%
21,675
+572
+3% +$25.5K
SMMV icon
389
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$721K 0.04%
20,731
-6,871
-25% -$243K
WFC icon
390
Wells Fargo
WFC
$269B
$719K 0.04%
18,348
-1,002
-5% -$43.7K
CAG icon
391
Conagra Brands
CAG
$7.22B
$718K 0.04%
19,038
+132
+0.7% +$4.89K
AB icon
392
AllianceBernstein
AB
$3.47B
$710K 0.04%
19,931
-4,627
-19% -$174K
TLT icon
393
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$700K 0.04%
+6,633
New +$694K
JPIB icon
394
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$698K 0.04%
14,777
+570
+4% +$26.8K
ABNB icon
395
Airbnb
ABNB
$90.5B
$696K 0.03%
5,672
+1,355
+31% +$155K
SLY
396
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$693K 0.03%
8,254
-7,472
-48% -$648K
GAL icon
397
State Street Global Allocation ETF
GAL
$313M
$692K 0.03%
17,697
-12,742
-42% -$494K
EXC icon
398
Exelon
EXC
$46.6B
$691K 0.03%
16,269
+7,193
+79% +$300K
NOC icon
399
Northrop Grumman
NOC
$78.6B
$690K 0.03%
1,489
-197
-12% -$91.4K
ONEV icon
400
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$688K 0.03%
6,489
-437
-6% -$46.3K
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
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 Q1 2023 Portfolio in Review

As of Q1 2023, Ameritas Advisory Services held 2,727 positions worth $1.99B, down 7.5% from $2.15B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ameritas Advisory Services withdrew a net $266M in Q1 2023, closing 9 positions and reducing 681 holdings. Its most notable exit was Catalyst Pharmaceutical, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6% a quarter earlier, followed by Industrials and Financials.

Against the trend, Ameritas Advisory Services opened a new position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $5.37M.

  • Ameritas Advisory Services's largest Q1 2023 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 56,684 shares worth $5.37M.
  • Ameritas Advisory Services added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $8.99M increase.
  • Ameritas Advisory Services's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $30.4M.
  • Ameritas Advisory Services fully exited Catalyst Pharmaceutical in Q1 2023, selling an estimated $1.09M.
  • Ameritas Advisory Services's ten largest holdings make up 21% of its $1.99B portfolio in Q1 2023.
  • Ameritas Advisory Services opened 1,845 new positions and closed 9 in Q1 2023.
  • Ameritas Advisory Services's portfolio value fell 7.5% quarter-over-quarter to $1.99B.

Based on Ameritas Advisory Services's 13F filing for Q1 2023, filed 28 Apr 2023.